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 |
|---|---|---|---|---|---|
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $118.5K | 6,151 | 0.1% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $118.6K | 347 | 0.1% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $118.7K | 11,585 | 0.1% |
| Bel Fuse Inc.(BELFB) | CL B | 077347300 | $118.8K | 2,070 | 0.1% |
| Ryder System Inc.(R) | COM | 783549108 | $119.0K | 1,403 | 0.1% |
| Yext Inc.(YEXT) | COM | 98585N106 | $119.0K | 10,521 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $119.1K | 3,262 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $119.3K | 1,211 | 0.1% |
| Monday.com Ltd.(MNDY) | SHS | M7S64H106 | $119.3K | 697 | 0.1% |
| Golar LNG Ltd.(GLNG) | SHS | G9456A100 | $119.4K | 5,922 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $119.7K | 642 | 0.1% |
| Caleres Inc.(CAL) | COM | 129500104 | $119.8K | 5,005 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $120.0K | 865 | 0.1% |
| Zuora Inc.(ZUOUSD) | COM CL A | 98983V106 | $120.1K | 10,945 | 0.1% |
| Heidrick & Struggles International Inc.(HSI) | COM | 422819102 | $120.3K | 4,544 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $120.4K | 3,738 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $121.0K | 2,007 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $121.1K | 2,630 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $121.3K | 3,077 | 0.1% |
| Axis Capital Holdings Ltd.(AXS) | SHS | G0692U109 | $121.5K | 2,257 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $121.5K | 3,653 | 0.1% |
| Steelcase Inc.(GJB) | CL A | 858155203 | $121.6K | 15,773 | 0.1% |
| Diamond Offshore Drilling Inc.(DO1USD) | COM | 25271C201 | $121.7K | 8,543 | 0.1% |
| Nordic American Tankers Ltd.(NAT) | COM | G65773106 | $121.7K | 33,162 | 0.1% |
| SunCoke Energy Inc.(SXC) | COM | 86722A103 | $121.7K | 15,466 | 0.1% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $121.7K | 6,393 | 0.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $121.9K | 2,629 | 0.1% |
| Energy Transfer L.P.(ET) | COM UT LTD PTN | 29273V100 | $122.3K | 9,627 | 0.1% |
| Angi Inc.(ANGI1EUR) | COM CL A NEW | 00183L102 | $122.3K | 37,058 | 0.1% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $122.3K | 10,517 | 0.1% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $122.6K | 3,174 | 0.1% |
| TrueBlue Inc.(TBI) | COM | 89785X101 | $122.7K | 6,931 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $122.8K | 1,262 | 0.1% |
| N-Able Inc.(NABL) | COMMON STOCK | 62878D100 | $122.9K | 8,530 | 0.1% |
| 1-800-Flowers.com Inc.(FLWS) | CL A | 68243Q106 | $123.0K | 15,773 | 0.1% |
| LifeStance Health Group Inc.(LFST) | COM | 53228F101 | $123.2K | 13,490 | 0.1% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $123.2K | 2,411 | 0.1% |
| UGI Corporation(UGI) | COM | 902681105 | $123.3K | 4,572 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $123.3K | 2,474 | 0.1% |
| NGL Energy Partners L.P.(NGL) | COM UNIT REPST | 62913M107 | $123.3K | 31,709 | 0.1% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $123.5K | 4,163 | 0.1% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $123.6K | 5,751 | 0.1% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $123.6K | 2,040 | 0.1% |
| A-Mark Precious Metals Inc.(GOLD) | COM | 00181T107 | $123.7K | 3,305 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $123.9K | 3,992 | 0.1% |
| GXO Logistics Inc.(GXO) | COMMON STOCK | 36262G101 | $124.1K | 1,975 | 0.1% |
| Sprinklr Inc.(CXM) | CL A | 85208T107 | $124.1K | 8,973 | 0.1% |
| Integral Ad Science Holding Corporation(IAS) | COM | 45828L108 | $124.5K | 6,924 | 0.1% |
| indie Semiconductor Inc.(INDI) | CLASS A COM | 45569U101 | $124.6K | 13,250 | 0.1% |
| Allstate Corporation (The)(ALL) | COM | 020002101 | $124.6K | 1,143 | 0.1% |