Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0K | 30 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 42 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 10 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 5 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 14 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.0K | 10 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 41 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0K | 22 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 22 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.0K | 18 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1K | 54 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.1K | 70 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 42 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1K | 36 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.1K | 13 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 26 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 17 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 118 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 190 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 9 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1K | 5 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 34 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 39 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 86 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.1K | 74 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 76 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.1K | 6 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1K | 31 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 471 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 34 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 20 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 12 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 81 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 8 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 24 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 8 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 27 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 14 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 111 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 48 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1K | 3 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 40 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 52 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 49 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 18 | 0.0% |