Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1.0K | 3,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 25 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.0K | 600 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.0K | 20 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.0K | 200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 5 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 10 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 50 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.1K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 105 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 10 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $1.1K | 99 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 50 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2K | 108 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1.2K | 2,640 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.2K | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.2K | 29 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2K | 27 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 10 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 229 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2K | 481 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1.2K | 244 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.3K | 313 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3K | 250 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3K | 115 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.3K | 200 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3K | 64 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3K | 50 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 95 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3K | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 18 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.4K | 50 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4K | 9 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.5K | 90 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $1.5K | 337 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 417 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 27 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5K | 197 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5K | 100 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.5K | 129 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 90 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 8 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5K | 45 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 50 | 0.0% |