Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.3M | 120,184 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.3M | 189,827 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.4M | 78,215 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.4M | 178,386 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.4M | 77,743 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.4M | 376,569 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.4M | 91,895 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.5M | 118,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.5M | 788,437 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.5M | 186,879 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.6M | 48,424 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.6M | 62,110 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.7M | 319,242 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.7M | 387,888 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $7.8M | 1,881,213 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $7.8M | $5,191,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.8M | 361,770 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.8M | 298,458 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 20,328 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.9M | 105,825 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.9M | 163,864 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.9M | 1,019,631 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0M | 167,964 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.0M | 437,169 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.1M | 390,400 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $8.1M | 343,545 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $8.1M | 394,114 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.2M | 325,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.3M | 695,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3M | 186,834 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.3M | 451,442 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.4M | 168,315 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $8.4M | 319,600 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.4M | 343,163 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 131,569 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $8.5M | 620,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.6M | 222,127 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $8.7M | 214,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.7M | 534,772 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 69,839 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $8.7M | 496,334 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.7M | 82,987 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.8M | 209,699 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.8M | 473,610 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8.8M | $10,328,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 2,967,879 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.9M | 247,437 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $8.9M | 595,328 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $8.9M | $10,072,000 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $9.0M | $6,937,000 | 0.0% |