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 |
|---|---|---|---|---|---|
| BGC Partners Inc.(BGCPEUR) | CL A | 05541T101 | $101.4K | 22,888 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $101.4K | 1,191 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $101.9K | 1,176 | 0.1% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $102.0K | 2,085 | 0.1% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $102.3K | 2,359 | 0.1% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $102.4K | 936 | 0.1% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $102.4K | 2,401 | 0.1% |
| Teradata Corporation(TDC) | COM | 88076W103 | $102.6K | 1,921 | 0.1% |
| 10X Genomics Inc.(TXG) | CL A COM | 88025U109 | $103.5K | 1,854 | 0.1% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $103.6K | 10,843 | 0.1% |
| Vistra Corporation(VST) | COM | 92840M102 | $103.7K | 3,952 | 0.1% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $104.0K | 1,019 | 0.1% |
| Ferroglobe plc(GSM) | SHS | G33856108 | $104.2K | 21,844 | 0.1% |
| Evercore Inc.(EVR) | CLASS A | 29977A105 | $104.3K | 844 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $104.5K | 1,236 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $104.8K | 1,765 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $105.0K | 5,297 | 0.1% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $106.1K | 2,651 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $106.6K | 5,155 | 0.1% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $107.7K | 6,563 | 0.1% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $108.0K | 3,350 | 0.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | COM | 05550J101 | $108.1K | 1,715 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $108.2K | 1,369 | 0.1% |
| Red Rock Resorts Inc.(RRR) | CL A | 75700L108 | $108.3K | 2,316 | 0.1% |
| Radian Group Inc.(RDN) | COM | 750236101 | $108.7K | 4,299 | 0.1% |
| Victory Capital Holdings Inc.(VCTR) | COM CL A | 92645B103 | $109.6K | 3,476 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $110.0K | 3,783 | 0.1% |
| Avantax Inc.(BCOREUR) | COM | 095229100 | $110.1K | 4,919 | 0.1% |
| Rush Enterprises Inc.(RUSHA) | CL A | 781846209 | $110.2K | 1,815 | 0.1% |
| Coca-Cola Europacific Partners plc(KO) | SHS | G25839104 | $112.9K | 1,752 | 0.1% |
| Science Applications International Corporation(SAIC) | COM | 808625107 | $113.5K | 1,009 | 0.1% |
| Dana Inc.(DAN) | COM | 235825205 | $113.8K | 6,694 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $114.3K | 870 | 0.1% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $114.4K | 2,766 | 0.1% |
| Goldman Sachs Group Inc. (The)(GS) | COM | 38141G104 | $114.5K | 355 | 0.1% |
| Si-Bone Inc.(SIBN) | COM | 825704109 | $114.6K | 4,248 | 0.1% |
| Alcoa Corporation(AA) | COM | 013872106 | $114.6K | 3,379 | 0.1% |
| Borr Drilling Ltd.(BORR) | SHS | G1466R173 | $115.5K | 15,343 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $116.2K | 6,647 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $116.9K | 1,598 | 0.1% |
| News Corporation(NWSA) | CL A | 65249B109 | $117.2K | 6,011 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $117.2K | 5,997 | 0.1% |
| Remitly Global Inc.(RELY) | COM | 75960P104 | $117.3K | 6,233 | 0.1% |
| Alamos Gold Inc.(AGI) | COM CL A | 011532108 | $117.4K | 9,845 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $117.5K | 790 | 0.1% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $117.7K | 797 | 0.1% |
| James River Group Holdings Ltd.(JRVR) | COM | G5005R107 | $117.7K | 6,448 | 0.1% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $117.9K | 938 | 0.1% |
| Smart Global Holdings Inc.(PENG) | SHS | G8232Y101 | $118.0K | 4,067 | 0.1% |
| KeyCorporation(KEY) | COM | 493267108 | $118.1K | 12,778 | 0.1% |