Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $286.4K | 3,659 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $286.6K | 14,991 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $287.2K | 5,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $288.4K | 1,801 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $289.1K | 46,780 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $289.2K | 45,466 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $289.8K | 2,157 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $289.8K | 1,791 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $290.3K | 10,833 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $291.3K | 4,612 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $291.8K | 15,955 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $292.1K | 6,315 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $293.2K | 8,574 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $293.6K | 40,836 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $294.4K | 5,855 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $295.4K | 17,478 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $295.8K | 16,040 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $296.3K | 3,337 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $296.5K | 7,573 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $297.4K | 11,503 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $297.5K | 2,224 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $297.5K | 4,163 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $299.2K | 2,998 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $299.2K | 1,171 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $299.5K | 4,957 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $300.0K | 4,112 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $300.9K | 3,449 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $300.9K | 8,080 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $301.1K | 1,545 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $301.3K | 22,881 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $302.1K | 3,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.3K | 875 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $302.3K | 5,950 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $302.8K | 6,938 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $304.7K | 8,254 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $305.8K | 2,764 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $306.2K | 8,470 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $306.3K | 9,640 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $306.4K | 3,012 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $307.0K | 19,818 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307.6K | 2,292 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $307.7K | 2,184 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $307.7K | 6,658 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $308.0K | 13,882 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $308.7K | 6,003 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $310.5K | 15,923 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $310.7K | 2,728 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $311.8K | 16,871 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $312.9K | 27,640 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $312.9K | 7,507 | 0.0% |