Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0M | 57,546 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 22,218 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 15,413 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0M | 53,626 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.1M | 85,416 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 71,364 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1M | 31,037 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1M | 34,931 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.1M | 39,363 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,962 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 20,634 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1M | 33,459 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1M | 48,906 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1M | 22,333 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 13,616 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 220,344 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,905 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.1M | 34,689 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1M | 62,083 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 15,050 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 57,458 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 30,446 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 40,123 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1M | 630,747 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1M | 38,436 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.1M | 151,832 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 284,611 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,139 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 31,742 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1M | 50,000 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.1M | 22,190 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,332 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.1M | 35,814 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 109,875 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.1M | 56,065 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 25,974 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1M | 146,348 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1M | 49,278 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,358 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 65,489 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,613 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1M | 31,651 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 195,844 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 23,583 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2M | 42,478 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 45,383 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2M | 102,078 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2M | 75,170 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 65,877 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.2M | 57,289 | 0.0% |