Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $231.6K | 8,130 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $231.7K | 1,649 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $231.7K | 13,144 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $233.4K | 1,116 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $235.4K | 8,944 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $235.5K | 36,968 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235.5K | 1,742 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $238.3K | 15,355 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $241.1K | 7,569 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $241.3K | 12,399 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $248.2K | 1,749 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $248.6K | 37,379 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $248.7K | 47,544 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $248.9K | 9,318 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $251.6K | 18,667 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $252.9K | 15,419 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $253.2K | 13,201 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $254.1K | 11,040 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.3K | 736 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $255.3K | 15,391 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $258.0K | 6,406 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $259.0K | 6,928 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $259.1K | 7,044 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $260.9K | 9,615 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $261.3K | 40,260 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $261.9K | 27,254 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $263.3K | 12,098 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $263.8K | 23,942 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $268.3K | 19,386 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $269.5K | 33,148 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $269.8K | 2,719 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $270.5K | 9,262 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $272.5K | 4,100 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $274.9K | 5,553 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $280.6K | 3,184 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $283.3K | 5,787 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $284.8K | 5,317 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $296.1K | 5,266 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $296.3K | 4,249 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $296.5K | 21,724 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.8K | 1,082 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $301.4K | 418 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $303.0K | 3,514 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $305.7K | 6,251 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $306.7K | 18,520 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $307.9K | 33,979 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $307.9K | 22,168 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $308.4K | 11,506 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $309.0K | 26,897 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $310.3K | 4,399 | 0.1% |