Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $2.8K | 11,873 | 0.0% |
| Phoenix Canada Oil Co Ltd | Com | 719015109 | $8.8K | 44,138 | 0.0% |
| Plasmology4 Inc Expire 12/31/2999 | Com | PLASM04WB | $28.1K | 37,411 | 0.0% |
| Plasmology4 Inc Expire 12/31/2999 | Com | PLASM04WA | $28.1K | 37,411 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Com | 74915M100 | $37.8K | 38,307 | 0.0% |
| Prospect Cap Corp(PSEC) | Com | 74348T102 | $76.6K | 11,000 | 0.0% |
| Crescent Energy Company(CRGY) | Com | 44952J104 | $151.2K | 13,366 | 0.0% |
| Vale SA ADR(VALE) | Com | 91912E105 | $173.5K | 10,996 | 0.0% |
| Hayward Holdings Inc(HAYW) | Com | 421298100 | $181.9K | 15,518 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | Com | 53115L104 | $192.4K | 15,018 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Com | 88546E105 | $196.9K | 26,759 | 0.0% |
| Komatsu Ltd ADR(KMTUY) | Com | 500458401 | $200.5K | 8,144 | 0.0% |
| Teladoc Health(TDOC) | Com | 87918A105 | $202.4K | 7,815 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $204.4K | 1,235 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $205.3K | 3,795 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $206.6K | 150 | 0.0% |
| FB Financial Corp(FBK) | Com | 30257X104 | $210.0K | 6,757 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $210.4K | 18,295 | 0.0% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $213.5K | 125 | 0.0% |
| Farfetch Ltd Cl A(FTCHQ) | Com | 30744W107 | $215.9K | 43,966 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $217.5K | 2,468 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $217.7K | 4,302 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $219.7K | 439 | 0.0% |
| Sealed Air Corp(SEE) | Com | 81211K100 | $224.4K | 4,887 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $225.0K | 1,160 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Com | 20451N101 | $228.9K | 6,676 | 0.0% |
| CRA Intl Inc(CRAI) | Com | 12618T105 | $229.1K | 2,125 | 0.0% |
| Big Lots(BIGGQ) | Com | 089302103 | $232.1K | 21,178 | 0.0% |
| TJX Companies(TJX) | Com | 872540109 | $232.4K | 2,966 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $235.0K | 184 | 0.0% |
| iShares S&P Gsci Commodity ETF(GSG) | Com | 46428R107 | $239.6K | 11,908 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $241.6K | 6,534 | 0.0% |
| Blackstone Inc.(BX) | Com | 09260D107 | $242.4K | 2,760 | 0.0% |
| Warby Parker, Inc.(WRBY) | Com | 93403J106 | $242.6K | 22,905 | 0.0% |
| Lcnb Corporation(LCNB) | Com | 50181P100 | $242.9K | 14,868 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Com | G2717B108 | $245.0K | 23,242 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $245.9K | 2,337 | 0.0% |
| First Citizens Bcshs CL A(FCNCA) | Com | 31946M103 | $246.2K | 253 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | Com | 33733E302 | $247.4K | 1,673 | 0.0% |
| First Trust Morningstar Dividend Leaders ETF(FDL) | Com | 336917109 | $248.7K | 7,005 | 0.0% |
| Liberty SiriusXM Group A(LM03) | Com | 531229409 | $252.0K | 8,972 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $261.7K | 8,490 | 0.0% |
| API Group Corp(APG) | Com | 00187Y100 | $264.8K | 11,778 | 0.0% |
| Bumble Cl A(BMBL) | Com | 12047B105 | $264.8K | 13,547 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $265.1K | 500 | 0.0% |
| United Community Banks Inc(UCB) | Com | 90984P303 | $266.3K | 9,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $266.7K | 6,116 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $268.3K | 2,150 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Com | 71363P106 | $274.5K | 20,440 | 0.0% |
| CVB Financial(CVBF) | Com | 126600105 | $275.6K | 16,524 | 0.0% |