Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.3M | 38,648 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3M | 14,124 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 30,056 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.4M | 32,167 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 28,332 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 69,536 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4M | 25,285 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 84,557 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 13,307 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5M | 45,463 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.5M | 68,196 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 93,374 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6M | 148,060 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6M | 70,856 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.6M | 67,016 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6M | 60,454 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 48,943 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.7M | 102,993 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 30,540 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8M | 34,710 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 8,256 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 12,102 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9M | 31,026 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.9M | 146,812 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0M | 108,187 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0M | 80,187 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.1M | 767,082 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1M | 30,258 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1M | 129,578 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 69,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 35,029 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.2M | 294,599 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 117,116 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 12,864 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 314,542 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.3M | 142,270 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3M | 70,197 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.3M | 36,569 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.3M | 382,377 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3M | 41,043 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.3M | 39,931 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 11,294 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.4M | 196,011 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.4M | 155,691 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,989 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4M | 38,433 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.5M | 67,364 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $2.5M | 2,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6M | 28,405 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6M | 73,761 | 0.0% |