Q3 2023 Holdings
Filed 2023-11-14 | 334 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM) | COM | 29977X105 | $177.9K | 17,732 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $178.1K | 16,877 | 0.1% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $187.8K | 56,059 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $188.3K | 24,240 | 0.1% |
| Lanzatech Global Inc | COM | 51655R101 | $191.1K | 40,913 | 0.1% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $199.7K | 525,491 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $209.0K | 3,594 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $209.9K | 5,716 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $210.7K | 1,412 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $211.2K | 12,009 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211.7K | 642 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $213.0K | 6,354 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $213.1K | 6,176 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $213.9K | 3,010 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $214.0K | 23,412 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $214.5K | 27,020 | 0.1% |
| United States Cellular Corp(AD) | COM | 911684108 | $214.9K | 5,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $215.6K | 2,055 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.1K | 948 | 0.1% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $217.5K | 155,344 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $218.0K | 8,834 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $218.9K | 6,908 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.4K | 993 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $219.9K | 5,454 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $220.4K | 3,988 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $221.0K | 1,742 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $223.0K | 20,665 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $223.7K | 1,041 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $226.3K | 1,686 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $228.5K | 6,407 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $230.3K | 2,522 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $231.1K | 3,652 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $233.2K | 11,222 | 0.1% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $235.1K | 114,136 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236.4K | 7,093 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $243.0K | 3,219 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245.7K | 3,267 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $246.8K | 5,928 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $249.0K | 127,708 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $249.1K | 10,158 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $249.4K | 5,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250.0K | 1,232 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $250.3K | 7,086 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $250.9K | 19,817 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $252.2K | 1,507 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $253.1K | 7,162 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $253.2K | 38,829 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $254.1K | 3,683 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254.5K | 5,336 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $255.4K | 36,016 | 0.1% |