Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $66.5K | 12,659 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $95.7K | 36,120 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $122.3K | 18,839 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $141.3K | 11,432 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $145.2K | 13,020 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $168.3K | 39,234 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $170.3K | 11,902 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $172.0K | 14,966 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $172.3K | 11,212 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $196.3K | 37,537 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $196.6K | 14,228 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $200.2K | 418 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $200.7K | 39,974 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $203.4K | 5,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203.6K | 1,318 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $204.8K | 2,865 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $205.6K | 4,787 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $205.8K | 2,708 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207.4K | 5,655 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.5K | 3,474 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $213.3K | 34,286 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $217.4K | 1,884 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $218.8K | 1,919 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $218.9K | 11,973 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $220.8K | 1,291 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $222.8K | 47,103 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $227.1K | 4,517 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $233.7K | 3,049 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $235.4K | 20,907 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $242.3K | 12,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $252.4K | 4,116 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $254.0K | 5,495 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $254.6K | 6,310 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $255.7K | 4,065 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $266.1K | 1,585 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $266.4K | 3,163 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $267.1K | 21,488 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $269.5K | 13,062 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $269.5K | 3,843 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $276.8K | 2,931 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $279.0K | 9,668 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $284.1K | 10,089 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $290.0K | 3,535 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $292.1K | 3,339 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $292.9K | 10,541 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $293.1K | 2,010 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $302.5K | 2,581 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $305.7K | 5,801 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $311.5K | 8,034 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $320.4K | 2,966 | 0.0% |