Q1 2023 Holdings
Filed 2023-05-11 | 718 holdings | $522.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $97.3M | 203,151 | 18.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $59.9M | 787,443 | 11.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $51.7M | 2,026,850 | 9.9% |
| Centene Corp(CNC) | COM | 15135B101 | $51.4M | 813,593 | 9.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $46.1M | 443,295 | 8.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.3M | 487,350 | 8.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $24.6M | 7,189,104 | 4.7% |
| Cleveland Cliffs Inc(CLF) | COMMON | 185899101 | $24.0M | 1,309,499 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $15.6M | 393,789 | 3.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.1M | 270,057 | 2.7% |
| Caci International Inc(CACI) | COM | 127190304 | $12.1M | 40,737 | 2.3% |
| Corning Inc.(GLW) | COM | 219350105 | $11.7M | 330,555 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 72,735 | 2.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $11.2M | 266,972 | 2.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $8.3M | 217,466 | 1.6% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $5.7M | 245,170 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.6M | 124,736 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.0M | 270,706 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 63,431 | 0.9% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $1.6M | 26,153 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 13,195 | 0.2% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.2M | 15,620 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.2M | 37,313 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $856.0K | 30,727 | 0.2% |
| Amplify Energy Corp New(AMPY) | COMMON | 03212B103 | $690.0K | 100,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.0K | 6,310 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $618.0K | 150,000 | 0.1% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $612.0K | 18,534 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $525.0K | 10,500 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $435.0K | 4,190 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 1,720 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $389.0K | 1,850 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $326.0K | 5,069 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275.0K | 4,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,582 | 0.0% |
| Ceco Enviromental Corp(CECO) | COM | 125141101 | $241.0K | 17,252 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $232.0K | 1,025 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $231.0K | 8,568 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $228.0K | 6,693 | 0.0% |
| Applied Digital Corp(APLD) | COMMON | 038169207 | $222.0K | 99,169 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $221.0K | 1,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $141.7K | 2,520,226 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $138.2K | 388,756 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $123.0K | 441 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $109.2K | 840,060 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $104.7K | 1,164,584 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $104.4K | 559,643 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COMMON | 530307305 | $99.7K | 1,219,765 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $98.7K | 476,706 | 0.0% |
| First Ctzns Bancshares in(FCNCA) | COMMON | 31946M103 | $97.8K | 100,536 | 0.0% |