Q2 2023 Holdings
Filed 2023-07-13 | 287 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel Pjsc(MTL) | SPONSORED ADR NE | 583840608 | $0 | 22,935 | 0.0% |
| Millicom International Cellular S.A.(TIGO) | COM STK | L6388F110 | $80.7K | 5,298 | 0.1% |
| F5 Inc.(FFIV) | COM | 315616102 | $83.4K | 570 | 0.1% |
| Sunoco L.P.(SUN) | COM UT REP LP | 86765K109 | $83.8K | 1,924 | 0.1% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $83.8K | 1,446 | 0.1% |
| Trinseo plc(TSEOQ) | SHS | G9059U107 | $83.9K | 6,623 | 0.1% |
| DXP Enterprises Inc.(DXPE) | COM NEW | 233377407 | $84.5K | 2,321 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $85.6K | 1,516 | 0.1% |
| DigitalOcean Holdings Inc.(DOCN) | COM | 25402D102 | $86.9K | 2,166 | 0.1% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $87.0K | 7,740 | 0.1% |
| Lantheus Holdings Inc.(LNTH) | COM | 516544103 | $87.7K | 1,045 | 0.1% |
| Eldorado Gold Corporation(EGO) | COM | 284902509 | $88.5K | 8,761 | 0.1% |
| Brink's Company (The)(BCO) | COM | 109696104 | $88.7K | 1,307 | 0.1% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $88.7K | 388 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $89.1K | 1,370 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $90.1K | 3,173 | 0.1% |
| Moog Inc.(MOG/A) | CL A | 615394202 | $90.9K | 838 | 0.1% |
| Pagseguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $91.1K | 9,653 | 0.1% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $91.4K | 2,008 | 0.1% |
| Carter's Inc.(CRI) | COM | 146229109 | $92.3K | 1,272 | 0.1% |
| Enact Holdings Inc.(ACT) | COM | 29249E109 | $92.4K | 3,677 | 0.1% |
| Freshworks Inc.(FRSH) | CLASS A COM | 358054104 | $92.6K | 5,266 | 0.1% |
| VeriSign Inc.(VRSN) | COM | 92343E102 | $92.6K | 410 | 0.1% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $92.7K | 1,339 | 0.1% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $93.7K | 15,649 | 0.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $95.3K | 1,260 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $95.8K | 816 | 0.1% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $96.0K | 1,820 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $96.1K | 392 | 0.1% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $96.2K | 1,758 | 0.1% |
| Belden Inc.(BDC) | COM | 077454106 | $96.2K | 1,006 | 0.1% |
| Prog Holdings Inc.(PRG) | COM NPV | 74319R101 | $96.4K | 3,002 | 0.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $96.5K | 674 | 0.1% |
| BellRing Brands Inc.(BRBR) | COMMON STOCK | 07831C103 | $96.8K | 2,646 | 0.1% |
| Weis Markets Inc.(WMK) | COM | 948849104 | $97.9K | 1,524 | 0.1% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $97.9K | 3,290 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $98.0K | 1,172 | 0.1% |
| Global-e Online Ltd.(GLBE) | SHS | M5216V106 | $98.1K | 2,396 | 0.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $98.5K | 20,648 | 0.1% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $98.6K | 7,695 | 0.1% |
| Corsair Gaming Inc.(CRSR) | COM | 22041X102 | $98.7K | 5,562 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $98.7K | 11,320 | 0.1% |
| Maxeon Solar Technologies Ltd. | SHS | Y58473102 | $99.0K | 3,514 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $99.1K | 764 | 0.1% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $99.3K | 1,367 | 0.1% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $99.4K | 1,198 | 0.1% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $99.4K | 3,357 | 0.1% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $99.9K | 2,015 | 0.1% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $100.6K | 1,267 | 0.1% |
| Squarespace Inc.(8DT) | CLASS A | 85225A107 | $100.9K | 3,200 | 0.1% |