Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $26.8K | 11,864 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62.8K | 24,542 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $66.3K | 10,779 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $77.5K | 10,635 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $82.2K | 14,870 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.3K | 11,988 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $109.2K | 16,855 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $110.1K | 13,438 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $118.2K | 12,223 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $118.2K | 18,591 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $119.5K | 19,338 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $127.6K | 11,312 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $130.3K | 13,489 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $134.9K | 20,127 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $137.5K | 13,550 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $138.3K | 10,872 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $143.2K | 10,260 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $144.6K | 12,264 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $148.7K | 11,960 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $149.6K | 14,231 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $152.9K | 17,865 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $154.6K | 29,233 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $157.7K | 11,541 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $162.7K | 16,238 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $166.1K | 11,481 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $172.2K | 11,308 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $186.7K | 17,306 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $197.2K | 11,696 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $200.4K | 3,304 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $200.9K | 5,025 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $201.1K | 1,844 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $201.2K | 5,484 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $201.4K | 4,542 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $201.7K | 7,746 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $202.0K | 15,538 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $203.3K | 11,390 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $203.4K | 8,667 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $203.7K | 5,356 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $203.8K | 2,357 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $204.0K | 9,014 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $205.3K | 326 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $205.6K | 2,724 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $206.6K | 2,627 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $206.6K | 8,024 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $206.7K | 143 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $206.7K | 3,687 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $206.9K | 1,262 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $207.4K | 1,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208.0K | 1,310 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $208.2K | 2,659 | 0.0% |