Q1 2023 Holdings
Filed 2023-05-04 | 734 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $143.6K | 11,470 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $143.9K | 11,391 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $153.3K | 10,452 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $165.2K | 24,049 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $181.1K | 19,882 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $188.6K | 11,797 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $189.2K | 11,033 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201.7K | 2,128 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $203.4K | 1,102 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $203.6K | 6,604 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $204.1K | 791 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $206.0K | 820 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $207.1K | 7,270 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.5K | 5,882 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $207.8K | 4,450 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $210.5K | 3,744 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $212.8K | 1,287 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $213.4K | 7,678 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.5K | 639 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $214.2K | 7,997 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $216.5K | 3,836 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $217.0K | 1,542 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $218.0K | 5,509 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219.3K | 475 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $220.6K | 1,566 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $222.9K | 2,015 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223.4K | 5,460 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $223.6K | 10,577 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $224.0K | 704 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.5K | 5,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224.8K | 6,502 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $225.1K | 5,786 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $227.0K | 12,098 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $228.7K | 3,168 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.9K | 134 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.1K | 6,466 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $230.6K | 3,190 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $236.0K | 5,773 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $236.6K | 1,621 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $236.6K | 570 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $236.7K | 7,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236.7K | 1,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236.7K | 3,562 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $237.4K | 1,616 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $244.7K | 2,562 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.9K | 3,438 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $247.9K | 9,573 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $248.2K | 6,590 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $250.1K | 11,836 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $251.3K | 7,327 | 0.0% |