Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 18,230 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 96,012 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 44,819 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6M | 70,100 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.7M | 62,319 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8M | 62,163 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 46,206 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 111,247 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.9M | 47,250 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9M | 27,490 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9M | 393,188 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.9M | 82,414 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.9M | 42,439 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 30,461 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.9M | 25,999 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.9M | 95,703 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 71,917 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0M | 80,988 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0M | 159,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 60,445 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 33,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 19,203 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 9,916 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.1M | 207,081 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.2M | 46,735 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.2M | 93,531 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 31,113 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.2M | 42,204 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3M | 72,182 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.3M | 65,016 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 13,017 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3M | 82,451 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 47,027 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.3M | 150,963 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.3M | 155,666 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 294,120 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.3M | 75,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 16,008 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.3M | 152,247 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 42,919 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 67,641 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.4M | 146,292 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.4M | 123,862 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 47,958 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.5M | 201,552 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6M | 12,810 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6M | 36,207 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.7M | 106,964 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,765 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $2.7M | 2,000 | 0.0% |