Q4 2022 Holdings
Filed 2023-02-10 | 183 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,000 | 0.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4M | 11,000 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,678 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.5M | 40,000 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 7,000 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,439 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.6M | 40,000 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 31,558 | 0.4% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.6M | 184,877 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6M | 27,198 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 11,000 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.6M | 30,000 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 13,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 14,393 | 0.4% |
| RH(RH) | COM | 74967X103 | $1.7M | 6,500 | 0.4% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.7M | 1,033,000 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 30,000 | 0.4% |
| Freyr Battery | SHS | L4135L100 | $1.8M | 210,000 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8M | 164,000 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9M | 35,000 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 8,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 25,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 53,000 | 0.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0M | 55,243 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 19,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 15,700 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4M | 189,439 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4M | 90,000 | 0.5% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.5M | 847,635 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5M | 65,000 | 0.6% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.6M | 254,230 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 41,237 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7M | 227,000 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 5,500 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.0M | 484,406 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0M | 298,000 | 0.7% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.0M | 196,709 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 31,564 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.2M | 542,145 | 0.7% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.3M | 526,873 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 22,500 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $3.4M | 83,395 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.5M | 1,241,278 | 0.8% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $3.7M | 121,182 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.7M | 21,228 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,842 | 0.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.7M | 66,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 45,643 | 0.8% |