Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $675 | 6 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $686 | 3 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $696 | 30 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $701 | 14 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $727 | 67 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $737 | 100 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $749 | 2 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $752 | 12 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | SHS | M4R82T106 | $780 | 30 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $783 | 6 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $785 | 112 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $836 | 22 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $840 | 54 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $849 | 9 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $860 | 500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $893 | 100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $895 | 25 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $902 | 550 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $910 | 24 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $927 | 36 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $929 | 20 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $956 | 17 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $963 | 550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $979 | 37 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $996 | 36 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 37 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 93 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 7 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 19 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 25 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 15 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0K | 39 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | COM | 36249W104 | $1.1K | 90 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 24 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.1K | 100 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 27 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2K | 31 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $1.2K | 454 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 62 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.2K | 14 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 9 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 44 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.3K | 1,441 | 0.0% |
| Honda Motor LTD Amern(HMC) | SHS | 438128308 | $1.3K | 43 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 28 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 82 | 0.0% |