Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.4M | 878,076 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4M | 170,434 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.4M | 116,212 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 397,675 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.4M | 447,599 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $6.5M | 152,785 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.5M | 2,515,998 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.5M | 810,613 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.5M | 87,324 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.6M | 466,855 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6M | 145,296 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.7M | 136,339 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.7M | 177,752 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.8M | 1,306,240 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8M | 27,568 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6.8M | 136,166 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.8M | 131,701 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8M | 11,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.8M | 56,880 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.9M | 93,989 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.9M | 260,304 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.9M | 938,135 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9M | 285,711 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.0M | 337,336 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $7.0M | 282,549 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.0M | 204,212 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 498,789 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $7.0M | 1,651,617 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7.0M | 50,029 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.0M | 504,146 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.0M | 49,678 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1M | 179,320 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.1M | 136,138 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.1M | 159,181 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.1M | 257,743 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.1M | 185,266 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.1M | 239,167 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.1M | 249,409 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7.1M | 2,097,894 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.1M | 427,506 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.2M | 72,767 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 21,165 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.2M | 863,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.2M | 95,202 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.2M | 322,319 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.3M | 341,487 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.3M | 77,257 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.3M | 242,215 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.4M | 479,559 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.4M | 256,745 | 0.0% |