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 |
|---|---|---|---|---|---|
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $111.7K | 5,843 | 0.1% |
| Primerica Inc.(PRI) | COM | 74164M108 | $111.8K | 649 | 0.1% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $111.8K | 5,729 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $111.9K | 4,028 | 0.1% |
| Eagle Bancorp Inc.(EGBN) | COM | 268948106 | $112.0K | 3,346 | 0.1% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $112.0K | 3,133 | 0.1% |
| Mercury General Corporation(MCY) | COM | 589400100 | $112.1K | 3,531 | 0.1% |
| Zoom Video Communications Inc.(ZM) | CL A | 98980L101 | $112.1K | 1,518 | 0.1% |
| Vertiv Holdings Company(VRT) | COM CL A | 92537N108 | $112.1K | 7,835 | 0.1% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $112.2K | 3,019 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $112.2K | 1,356 | 0.1% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $112.2K | 737 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $112.3K | 1,719 | 0.1% |
| Kyndryl Holdings Inc.(KD) | COMMON STOCK | 50155Q100 | $112.3K | 7,607 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $112.3K | 4,108 | 0.1% |
| NOW Inc.(DNOW) | COM | 67011P100 | $112.3K | 10,073 | 0.1% |
| Dropbox Inc.(DBX) | CL A | 26210C104 | $112.3K | 5,196 | 0.1% |
| Life Time Group Holdings Inc.(LTH) | COMMON STOCK | 53190C102 | $112.3K | 7,039 | 0.1% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $112.4K | 9,410 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $112.4K | 2,549 | 0.1% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $112.5K | 937 | 0.1% |
| TechnipFMC plc(FTI) | COM | G87110105 | $112.6K | 8,246 | 0.1% |
| Dynatrace Inc.(DT) | COM NEW | 268150109 | $112.7K | 2,665 | 0.1% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $112.8K | 2,800 | 0.1% |
| Diamond Offshore Drilling Inc.(DO1USD) | COM | 25271C201 | $112.8K | 9,369 | 0.1% |
| Roblox Corporation(RBLX) | CL A | 771049103 | $112.8K | 2,508 | 0.1% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $112.9K | 1,499 | 0.1% |
| Ennis Inc.(EBF) | COM | 293389102 | $112.9K | 5,352 | 0.1% |
| Lazard Ltd.(LAZ) | SHS A | G54050102 | $112.9K | 3,410 | 0.1% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $112.9K | 2,868 | 0.1% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $112.9K | 8,415 | 0.1% |
| Jackson Financial Inc.(JXN) | COM CL A | 46817M107 | $113.0K | 3,020 | 0.1% |
| Stagwell Inc.(STGW) | COM CL A | 85256A109 | $113.0K | 15,228 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $113.2K | 2,092 | 0.1% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $113.2K | 264 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $113.2K | 5,866 | 0.1% |
| Yamana Gold Inc. | COM | 98462Y100 | $113.2K | 19,355 | 0.1% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $113.3K | 29,131 | 0.1% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $113.4K | 1,908 | 0.1% |
| Bristow Group Inc.(VTOL) | COM | 11040G103 | $113.5K | 5,065 | 0.1% |
| Goodyear Tire & Rubber Company (The)(GT) | COM | 382550101 | $113.5K | 10,299 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $113.6K | 177 | 0.1% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $113.7K | 3,251 | 0.1% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $113.7K | 645 | 0.1% |
| Constellium S.E.(CSTM) | CL A SHS | F21107101 | $113.7K | 7,443 | 0.1% |
| Altice USA Inc.(OPTU) | CL A | 02156K103 | $113.8K | 33,272 | 0.1% |
| Ziff Davis Inc.(ZD) | COM | 48123V102 | $113.8K | 1,458 | 0.1% |
| Dana Inc.(DAN) | COM | 235825205 | $114.0K | 7,578 | 0.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $114.1K | 4,205 | 0.1% |
| RadNet Inc.(RDNT) | COM | 750491102 | $114.2K | 4,562 | 0.1% |