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 |
|---|---|---|---|---|---|
| DXC Technology Company(DXC) | COM | 23355L106 | $121.3K | 4,576 | 0.1% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $121.3K | 17,602 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $121.6K | 2,403 | 0.1% |
| REV Group Inc.(1RG) | COM | 749527107 | $122.6K | 9,713 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $122.7K | 327 | 0.1% |
| Altair Engineering Inc.(ALTREUR) | COM CL A | 021369103 | $122.7K | 2,699 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $122.9K | 969 | 0.1% |
| Conduent Inc.(CNDT) | COM | 206787103 | $122.9K | 30,357 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $123.2K | 11,272 | 0.1% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $123.4K | 2,446 | 0.1% |
| TriNet Group Inc.(TNET) | COM | 896288107 | $123.8K | 1,826 | 0.1% |
| PJT Partners Inc.(PJT) | COM CL A | 69343T107 | $123.9K | 1,682 | 0.1% |
| Triton International Ltd. | CL A | G9078F107 | $125.3K | 1,822 | 0.1% |
| Dropbox Inc.(DBX) | CL A | 26210C104 | $126.0K | 5,628 | 0.1% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $126.6K | 1,336 | 0.1% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $126.9K | 3,918 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $127.5K | 4,300 | 0.1% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $127.5K | 5,519 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $127.9K | 2,276 | 0.1% |
| Sterling Infrastructure Inc.(STRL) | COM | 859241101 | $127.9K | 3,899 | 0.1% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $127.9K | 7,168 | 0.1% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $128.1K | 1,712 | 0.1% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $128.3K | 3,650 | 0.1% |
| Avnet Inc.(AVT) | COM | 053807103 | $130.1K | 3,129 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $130.2K | 2,533 | 0.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $130.6K | 813 | 0.1% |
| Evercore Inc.(EVR) | CLASS A | 29977A105 | $131.7K | 1,207 | 0.1% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $131.7K | 3,230 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $131.9K | 3,180 | 0.1% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $131.9K | 4,886 | 0.1% |
| Genpact Ltd.(G) | SHS | G3922B107 | $132.2K | 2,853 | 0.1% |
| Playtika Holding Corporation(PLTK) | COM | 72815L107 | $132.3K | 15,551 | 0.1% |
| Yelp Inc.(YELP) | CL A | 985817105 | $132.4K | 4,842 | 0.1% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $132.8K | 4,906 | 0.1% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $133.3K | 2,122 | 0.1% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $133.6K | 3,192 | 0.1% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $133.6K | 2,336 | 0.1% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $133.8K | 1,334 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $134.1K | 6,439 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $135.1K | 8,136 | 0.1% |
| Rush Enterprises Inc.(RUSHA) | CL A | 781846209 | $136.2K | 2,606 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $136.6K | 580 | 0.1% |
| RXO Inc.(RXO) | COMMON STOCK | 74982T103 | $137.4K | 7,991 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $137.9K | 1,632 | 0.1% |
| Cogent Communications Holdings Inc.(CCOI) | COM NEW | 19239V302 | $138.5K | 2,427 | 0.1% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $139.2K | 3,601 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $140.0K | 2,341 | 0.1% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $140.4K | 15,275 | 0.1% |
| Par Pacific Holdings Inc.(PARR) | COM NEW | 69888T207 | $140.8K | 6,057 | 0.1% |
| Squarespace Inc.(8DT) | CLASS A | 85225A107 | $142.6K | 6,432 | 0.2% |