Q4 2022 Holdings
Filed 2023-01-19 | 303 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OceanPal Inc. | COM NEW | Y6430L160 | $3.8K | 3,401 | 0.0% |
| Krispy Kreme Inc.(DNUT) | COM | 50101L106 | $67.0K | 6,495 | 0.1% |
| Atlassian Corp plc(TEAM) | CL A | 049468101 | $78.1K | 607 | 0.1% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $80.7K | 1,152 | 0.1% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $84.9K | 8,073 | 0.1% |
| 2U Inc. | COM | 90214J101 | $85.1K | 13,569 | 0.1% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $85.4K | 874 | 0.1% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $86.7K | 2,156 | 0.1% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $87.1K | 5,680 | 0.1% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $87.3K | 2,441 | 0.1% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $89.1K | 1,526 | 0.1% |
| ReNew Energy Global plc(RNW) | CL A SHS | G7500M104 | $89.9K | 16,346 | 0.1% |
| TFI International Inc.(TFII) | COM | 87241L109 | $90.1K | 899 | 0.1% |
| Chimera Investment Corporation | COM NEW | 16934Q208 | $91.1K | 16,557 | 0.1% |
| Frontier Communications Parent Inc.(FYBR) | COM | 35909D109 | $91.2K | 3,581 | 0.1% |
| Bumble Inc.(BMBL) | COM CL A | 12047B105 | $91.8K | 4,360 | 0.1% |
| Zillow Group Inc.(Z) | CL C CAP STK | 98954M200 | $92.2K | 2,861 | 0.1% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $93.1K | 1,495 | 0.1% |
| Bancorp Inc. (The)(TBBK) | COM | 05969A105 | $93.4K | 3,292 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $93.9K | 2,532 | 0.1% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $93.9K | 1,089 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $94.1K | 280 | 0.1% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $94.5K | 5,197 | 0.1% |
| Green Dot Corporation(GDOT) | CL A | 39304D102 | $94.8K | 5,994 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $95.6K | 269 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $96.7K | 972 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $96.7K | 699 | 0.1% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $96.8K | 2,456 | 0.1% |
| First BanCorporation(FBP) | COM NEW | 318672706 | $96.9K | 7,616 | 0.1% |
| Air Transport Services Group Inc.(ATSG*) | COM | 00922R105 | $97.1K | 3,736 | 0.1% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $97.4K | 1,982 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $98.0K | 2,215 | 0.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $98.5K | 210 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $98.6K | 569 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $98.6K | 6,176 | 0.1% |
| Himax Technologies Inc.(HIMX) | SPONSORED ADR | 43289P106 | $98.9K | 15,931 | 0.1% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $99.1K | 3,114 | 0.1% |
| Red Rock Resorts Inc.(RRR) | CL A | 75700L108 | $99.3K | 2,483 | 0.1% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $99.6K | 3,222 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $100.8K | 872 | 0.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $101.5K | 24,808 | 0.1% |
| Two Harbors Investment Corporation(TWO) | COM | 90187B804 | $102.0K | 6,467 | 0.1% |
| Ladder Capital Corporation(LADR) | CL A | 505743104 | $102.2K | 10,177 | 0.1% |
| News Corporation(NWSA) | CL A | 65249B109 | $102.3K | 5,622 | 0.1% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $102.5K | 4,751 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $102.7K | 7,541 | 0.1% |
| Futu Holdings Ltd.(FUTU) | SPON ADS CL A | 36118L106 | $103.0K | 2,533 | 0.1% |
| Dun & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $103.4K | 8,433 | 0.1% |
| BP plc(BP) | SPONSORED ADR | 055622104 | $103.4K | 2,960 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $103.7K | 813 | 0.1% |