Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.8M | 290,229 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.8M | 669,037 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.8M | 244,718 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8M | 751,281 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.8M | 185,005 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 13,989 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 75,746 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.9M | 379,329 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9M | 16,423 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 56,464 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 53,130 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 36,143 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.9M | 163,619 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 15,176 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.9M | 160,240 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1.9M | 218,931 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.9M | 448,219 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9M | 42,389 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.9M | 57,907 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.9M | 116,745 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.9M | 666,246 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 7,556 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 37,938 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0M | 73,240 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $2.0M | 322,030 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.0M | 84,281 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.0M | 218,381 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0M | 87,689 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.0M | 50,301 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 14,938 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0M | 136,124 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.0M | 55,188 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 61,748 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0M | 317,661 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0M | 8,653 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 41,755 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0M | 83,937 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 35,302 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.1M | 22,768 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1M | 18,272 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $2.1M | 187,555 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 119,564 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.1M | 458,209 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1M | 19,870 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.1M | 116,603 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1M | 25,789 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.1M | 63,347 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 33,131 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 6,261 | 0.0% |