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 |
|---|---|---|---|---|---|
| Yelp Inc.(YELP) | CL A | 985817105 | $108.9K | 3,547 | 0.1% |
| BGC Partners Inc.(BGCPEUR) | CL A | 05541T101 | $109.0K | 20,832 | 0.1% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $109.0K | 4,730 | 0.1% |
| Borr Drilling Ltd.(BORR) | SHS | G1466R173 | $109.0K | 14,386 | 0.1% |
| Assetmark Financial Holdings Inc.(AMKUSD) | COM | 04546L106 | $109.2K | 3,473 | 0.1% |
| Kemper Corporation(KMPR) | COM | 488401100 | $109.3K | 1,999 | 0.1% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $109.3K | 21,780 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $109.4K | 1,440 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $109.4K | 4,105 | 0.1% |
| Cellebrite DI Ltd.(CLBT) | ORDINARY SHARES | M2197Q107 | $109.4K | 17,970 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $109.5K | 4,089 | 0.1% |
| American Equity Investment Life Holding Company(AELUSD) | COM | 025676206 | $109.5K | 3,000 | 0.1% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $109.6K | 1,098 | 0.1% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $109.7K | 4,203 | 0.1% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $109.7K | 22,382 | 0.1% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $109.7K | 2,771 | 0.1% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $109.8K | 3,313 | 0.1% |
| Fidelity National Financial Inc.(FNF) | FNF GROUP COM | 31620R303 | $110.0K | 3,150 | 0.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $110.1K | 871 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $110.1K | 3,911 | 0.1% |
| Ladder Capital Corporation(LADR) | CL A | 505743104 | $110.1K | 11,655 | 0.1% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $110.2K | 10,174 | 0.1% |
| CommScope Holding Company Inc.(VISN) | COM | 20337X109 | $110.2K | 17,306 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $110.3K | 3,172 | 0.1% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $110.3K | 14,126 | 0.1% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $110.4K | 9,804 | 0.1% |
| Intapp Inc.(INTA) | COM | 45827U109 | $110.5K | 2,464 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $110.5K | 1,118 | 0.1% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $110.6K | 18,282 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $110.7K | 1,321 | 0.1% |
| Green Dot Corporation(GDOT) | CL A | 39304D102 | $110.7K | 6,444 | 0.1% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $110.8K | 369 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $110.8K | 2,075 | 0.1% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $110.9K | 3,729 | 0.1% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $110.9K | 7,091 | 0.1% |
| SunCoke Energy Inc.(SXC) | COM | 86722A103 | $111.1K | 12,368 | 0.1% |
| TripAdvisor Inc.(TRIP) | COM | 896945201 | $111.2K | 5,597 | 0.1% |
| Helix Energy Solutions Group Inc.(HLX) | COM | 42330P107 | $111.2K | 14,366 | 0.1% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $111.2K | 3,208 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $111.3K | 1,143 | 0.1% |
| CrossAmerica Partners L.P.(CAPL) | UT LTD PTN INT | 22758A105 | $111.3K | 5,179 | 0.1% |
| Global Partners L.P.(GLP) | COM UNITS | 37946R109 | $111.4K | 3,591 | 0.1% |
| Evolent Health Inc.(EVH) | CL A | 30050B101 | $111.4K | 3,433 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $111.5K | 1,579 | 0.1% |
| MeridianLink Inc. | COMMON STOCK | 58985J105 | $111.5K | 6,444 | 0.1% |
| Par Pacific Holdings Inc.(PARR) | COM NEW | 69888T207 | $111.5K | 3,818 | 0.1% |
| Victory Capital Holdings Inc.(VCTR) | COM CL A | 92645B103 | $111.5K | 3,810 | 0.1% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $111.6K | 6,331 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $111.7K | 6,395 | 0.1% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $111.7K | 10,646 | 0.1% |