Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $244.7K | 6,540 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $245.5K | 4,562 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $246.6K | 2,426 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $247.5K | 5,060 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $248.2K | 1,481 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $249.6K | 3,462 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $249.9K | 46,792 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $249.9K | 4,423 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $250.0K | 13,071 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $250.5K | 4,436 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $250.9K | 17,691 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $251.4K | 8,362 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $252.0K | 16,334 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $252.3K | 10,441 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $253.3K | 6,817 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $253.9K | 4,765 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.0K | 2,329 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $254.1K | 266 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $254.5K | 5,388 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $255.0K | 34,136 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $255.4K | 7,860 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $255.4K | 6,315 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $255.5K | 17,660 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $256.6K | 7,256 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $256.6K | 7,689 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $257.2K | 9,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $257.2K | 1,802 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $258.4K | 2,096 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $260.2K | 2,071 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $262.2K | 7,042 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262.2K | 1,186 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $263.7K | 7,620 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $263.8K | 14,262 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $264.2K | 9,028 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $264.9K | 7,889 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $265.9K | 5,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.1K | 7,255 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $266.4K | 12,553 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $266.6K | 6,416 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $266.6K | 7,953 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $266.8K | 713 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $267.9K | 29,242 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $269.8K | 9,933 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $270.2K | 20,756 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $270.3K | 5,590 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $270.5K | 1,368 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $270.6K | 3,935 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $270.7K | 5,461 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $270.8K | 2,445 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $271.1K | 8,590 | 0.0% |