Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.1K | 659,760 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.1K | 601,007 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2K | 75,010 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $11.2K | 1,031,495 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $11.3K | 450,297 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.4K | 320,054 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $11.4K | 1,578,218 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.5K | 293,295 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11.5K | 657,942 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.6K | 177,414 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.7K | 466,069 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7K | 142,519 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $11.7K | 134,874 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.9K | 367,862 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.0K | 239,554 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.3K | 319,985 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 18,418 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.4K | 427,471 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.4K | 488,758 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.7K | 528,823 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.7K | 108,329 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $12.9K | 1,092,712 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.9K | 279,260 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.9K | 189,954 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.9K | 349,820 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.1K | 975,344 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.1K | 216,204 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.2K | 174,088 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 3,306 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $13.4K | 189,137 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.4K | 1,231,903 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $13.5K | 557,903 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $13.5K | 714,759 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.6K | 300,420 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $13.6K | 1,438,098 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.0K | 1,028,902 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.1K | 297,532 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $14.2K | 178,571 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.2K | 510,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3K | 107,211 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.3K | 1,488,104 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.4K | 968,252 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.5K | 111,073 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $14.6K | 148,460 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.8K | 209,878 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.8K | 144,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 92,832 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $15.2K | 375,045 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $15.2K | 305,450 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.4K | 1,457,678 | 0.0% |