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 |
|---|---|---|---|---|---|
| Hillman Solutions Corporation(HLMN) | COM | 431636109 | $114.3K | 13,570 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $114.4K | 1,800 | 0.1% |
| TopBuild Corporation(BLD) | COM | 89055F103 | $114.7K | 551 | 0.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $115.1K | 24,432 | 0.1% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $115.3K | 3,790 | 0.1% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $115.4K | 2,009 | 0.1% |
| Samsara Inc.(IOT) | COM CL A | 79589L106 | $115.4K | 5,853 | 0.1% |
| N-Able Inc.(NABL) | COMMON STOCK | 62878D100 | $115.4K | 8,746 | 0.1% |
| Nabors Industries Ltd.(NBR) | SHS | G6359F137 | $115.4K | 947 | 0.1% |
| Tecnoglass Inc.(TGLS) | SHS | G87264100 | $115.5K | 2,752 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $115.7K | 5,148 | 0.1% |
| Liberty Global plc | SHS CL C | G5480U120 | $116.1K | 5,695 | 0.1% |
| DraftKings Inc.(DKNG) | COM CL A | 26142V105 | $116.1K | 5,998 | 0.1% |
| AMC Networks Inc.(AMCX) | CL A | 00164V103 | $116.2K | 6,610 | 0.1% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $116.5K | 2,072 | 0.1% |
| Vertex Inc.(VERX) | CL A | 92538J106 | $116.6K | 5,634 | 0.1% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $116.6K | 3,487 | 0.1% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $117.1K | 2,616 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $117.4K | 7,647 | 0.1% |
| SiriusPoint Ltd.(SPNT) | COM | G8192H106 | $117.4K | 14,445 | 0.1% |
| Watts Water Technologies Inc.(WTS) | CL A | 942749102 | $117.5K | 698 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $117.7K | 1,033 | 0.1% |
| Sunoco L.P.(SUN) | COM UT REP LP | 86765K109 | $117.7K | 2,682 | 0.1% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $118.0K | 388 | 0.1% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $118.5K | 975 | 0.1% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $118.7K | 5,385 | 0.1% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $118.8K | 734 | 0.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $120.0K | 1,577 | 0.1% |
| Buckle Inc. (The)(BKE) | COM | 118440106 | $120.0K | 3,362 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $120.0K | 3,127 | 0.1% |
| Fox Corporation(FOXA) | CL A COM | 35137L105 | $120.2K | 3,529 | 0.1% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $120.4K | 1,459 | 0.1% |
| Nelnet Inc.(NNI) | CL A | 64031N108 | $120.6K | 1,312 | 0.1% |
| TrueBlue Inc.(TBI) | COM | 89785X101 | $120.6K | 6,778 | 0.1% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $120.7K | 2,247 | 0.1% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $121.5K | 956 | 0.1% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $121.8K | 3,510 | 0.1% |
| Cogent Communications Holdings Inc.(CCOI) | COM NEW | 19239V302 | $122.1K | 1,916 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $122.2K | 4,639 | 0.1% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $123.2K | 8,465 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $123.4K | 962 | 0.1% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $141.4K | 5,519 | 0.1% |
| 2U Inc. | COM | 90214J101 | $191.5K | 27,956 | 0.2% |
| Trinseo plc(TSEOQ) | SHS | G9059U107 | $194.1K | 9,307 | 0.2% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $197.4K | 21,157 | 0.2% |
| Paysafe Ltd.(PSFE) | ORD | G6964L107 | $198.9K | 11,517 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $199.0K | 19,897 | 0.2% |
| Fulgent Genetics Inc.(FLGT) | COM | 359664109 | $199.2K | 6,380 | 0.2% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $199.5K | 651 | 0.2% |
| International Game Technology plc(BRSL) | SHS USD | G4863A108 | $199.9K | 7,460 | 0.2% |