Q1 2023 Holdings
Filed 2023-04-20 | 329 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG Ltd.(GLNG) | SHS | G9456A100 | $95.7K | 4,429 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $96.3K | 1,736 | 0.1% |
| NOV Inc.(NOV) | COM | 62955J103 | $96.3K | 5,202 | 0.1% |
| Lumen Technologies Inc.(LUMN) | COM | 550241103 | $96.5K | 36,402 | 0.1% |
| iHeartMedia Inc.(IHRT) | COM CL A | 45174J509 | $96.6K | 24,777 | 0.1% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $96.7K | 3,260 | 0.1% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $96.8K | 5,894 | 0.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $97.3K | 6,753 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $97.3K | 3,677 | 0.1% |
| REX American Resources Corporation(REX) | COM | 761624105 | $98.4K | 3,442 | 0.1% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $98.6K | 1,093 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $98.8K | 8,442 | 0.1% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $99.2K | 3,882 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $99.7K | 1,709 | 0.1% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $99.8K | 142 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $100.2K | 4,339 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $100.3K | 1,374 | 0.1% |
| Cigna Group (The)(CI) | COM | 125523100 | $100.7K | 394 | 0.1% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $100.8K | 9,298 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $100.9K | 1,017 | 0.1% |
| Evertec Inc.(EVTC) | COM | 30040P103 | $101.2K | 2,998 | 0.1% |
| Kelly Services Inc.(KELYA) | CL A | 488152208 | $101.2K | 6,100 | 0.1% |
| AAR Corporation(AIR) | COM | 000361105 | $101.7K | 1,865 | 0.1% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $102.0K | 1,164 | 0.1% |
| NCR Corporation(VYX) | COM | 62886E108 | $102.1K | 4,326 | 0.1% |
| indie Semiconductor Inc.(INDI) | CLASS A COM | 45569U101 | $102.1K | 9,674 | 0.1% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $102.1K | 790 | 0.1% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $102.1K | 1,394 | 0.1% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $102.3K | 2,249 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $102.6K | 507 | 0.1% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $102.7K | 4,474 | 0.1% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $102.7K | 1,322 | 0.1% |
| Nu Skin Enterprises Inc.(NUS) | CL A | 67018T105 | $103.0K | 2,621 | 0.1% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $103.2K | 1,328 | 0.1% |
| Membership Collective Group Inc.(75Z) | COM CL A | 586001109 | $103.2K | 15,787 | 0.1% |
| Universal Insurance Holdings Inc.(UVE) | COM | 91359V107 | $103.5K | 5,679 | 0.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $103.6K | 493 | 0.1% |
| Hertz Global Holdings Inc.(HTZ) | COM NEW | 42806J700 | $103.8K | 6,370 | 0.1% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $103.9K | 4,652 | 0.1% |
| Plains All American Pipeline L.P.(PAA) | UNIT LTD PARTN | 726503105 | $104.1K | 8,348 | 0.1% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $104.2K | 2,129 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $104.5K | 4,088 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $104.5K | 530 | 0.1% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $104.6K | 2,189 | 0.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $104.7K | 2,523 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $104.7K | 791 | 0.1% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $104.7K | 3,506 | 0.1% |
| OceanFirst Financial Corporation(OCFC) | COM | 675234108 | $104.7K | 5,667 | 0.1% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $104.8K | 733 | 0.1% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $104.9K | 3,384 | 0.1% |