Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $395.5K | 2,054 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $401.3K | 4,652 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $412.4K | 25,987 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $421.3K | 7,273 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $426.9K | 5,045 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $427.4K | 12,666 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $432.0K | 8,763 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $445.0K | 4,768 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $450.5K | 15,037 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $454.8K | 10,109 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $458.2K | 2,219 | 0.1% |
| Silk RD MED Inc | COM | 82710M100 | $460.8K | 14,182 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $468.1K | 7,535 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $470.1K | 5,136 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $474.7K | 14,035 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $477.7K | 13,326 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $479.1K | 7,743 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $480.6K | 58,898 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.2K | 1,549 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $485.6K | 18,785 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486.3K | 7,605 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $487.1K | 10,791 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $492.3K | 16,051 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $492.7K | 5,918 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $493.3K | 2,948 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $509.8K | 12,453 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $511.3K | 17,298 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $536.8K | 48,018 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $549.8K | 3,280 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $556.6K | 44,383 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $557.3K | 6,569 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $560.7K | 3,006 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $565.0K | 71,341 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $570.7K | 4,115 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $570.7K | 148,241 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $580.8K | 8,672 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $587.3K | 38,917 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $609.6K | 13,799 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $611.8K | 7,402 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $616.5K | 14,939 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $620.5K | 93,876 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $620.7K | 20,969 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $622.8K | 22,771 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $625.1K | 127,302 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $635.4K | 8,257 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $638.4K | 3,272 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $648.5K | 3,279 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $650.3K | 6,679 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $656.0K | 20,699 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $656.2K | 9,101 | 0.1% |