Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 255,946 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 111,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,313 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.5M | 35,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,677 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6M | 85,943 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.6M | 28,161 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,424 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7M | 132,609 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 157,981 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7M | 29,394 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 21,289 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.7M | 453,564 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.7M | 64,073 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.7M | 99,012 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 106,044 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.8M | 124,477 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8M | 120,996 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 56,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,241 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 45,437 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9M | 48,059 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.9M | 197,660 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.9M | 734,489 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 37,886 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.9M | 272,131 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.0M | 204,102 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.0M | 211,678 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0M | 61,183 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 113,658 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.1M | 102,483 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1M | 41,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,334 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2M | 107,724 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 24,628 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.2M | 43,313 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.2M | 131,522 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 103,209 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.2M | 256,516 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.3M | 61,943 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.3M | 107,582 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 24,136 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 25,546 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 144,730 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.4M | 145,105 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4M | 446,073 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4M | 85,742 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 26,041 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 126,561 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5M | 43,017 | 0.0% |