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 |
|---|---|---|---|---|---|
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $124.7K | 1,175 | 0.1% |
| CrossAmerica Partners L.P.(CAPL) | UT LTD PTN INT | 22758A105 | $124.7K | 6,332 | 0.1% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $124.8K | 2,088 | 0.1% |
| Excelerate Energy Inc.(EE) | CL A COM | 30069T101 | $124.9K | 6,145 | 0.1% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $125.0K | 2,433 | 0.1% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $125.0K | 1,495 | 0.1% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $125.1K | 17,418 | 0.1% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $125.2K | 2,313 | 0.1% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $125.2K | 1,054 | 0.1% |
| Air Lease Corporation(AL) | CL A | 00912X302 | $125.2K | 2,992 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $125.4K | 23,434 | 0.1% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $125.5K | 4,120 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $125.7K | 2,110 | 0.1% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $125.8K | 5,339 | 0.1% |
| AvidXchange Holdings Inc.(AVDX) | COM | 05368X102 | $125.9K | 12,133 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $126.0K | 2,992 | 0.1% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $126.0K | 3,979 | 0.1% |
| Global Partners L.P.(GLP) | COM UNITS | 37946R109 | $126.1K | 4,103 | 0.1% |
| Bank of New York Mellon Corporation (The)(BK) | COM | 064058100 | $126.2K | 2,835 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $126.3K | 3,040 | 0.1% |
| AerCap Holdings N.V.(AER) | SHS | N00985106 | $126.4K | 1,990 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $126.5K | 13,229 | 0.1% |
| Hartford Financial Services Group Inc. (The)(HIG) | COM | 416515104 | $126.7K | 1,759 | 0.1% |
| Globe Life Inc.(GL) | COM | 37959E102 | $126.7K | 1,156 | 0.1% |
| Box Inc.(BOX) | CL A | 10316T104 | $126.9K | 4,319 | 0.1% |
| American International Group Inc.(AIG) | COM NEW | 026874784 | $126.9K | 2,206 | 0.1% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $127.1K | 3,121 | 0.1% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $127.1K | 5,308 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $127.2K | 4,936 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $127.2K | 19,299 | 0.1% |
| Ambac Financial Group Inc.(OSG) | COM NEW | 023139884 | $127.2K | 8,934 | 0.1% |
| Genius Sports Ltd.(GENI) | SHARES CL A | G3934V109 | $127.2K | 20,556 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $127.3K | 26,515 | 0.1% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $127.3K | 8,549 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $127.4K | 1,702 | 0.1% |
| PBF Energy Inc.(PBF) | CL A | 69318G106 | $127.4K | 3,113 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $127.5K | 384 | 0.1% |
| NMI Holdings Inc.(NMIH) | CL A | 629209305 | $127.6K | 4,943 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $127.6K | 2,676 | 0.1% |
| Aon plc(AON) | SHS CL A | G0403H108 | $127.7K | 370 | 0.1% |
| Ferguson plc(FERG) | SHS | G3421J106 | $127.7K | 812 | 0.1% |
| Progyny Inc.(PGNY) | COM | 74340E103 | $127.8K | 3,249 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $127.8K | 2,291 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $127.9K | 734 | 0.1% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $127.9K | 8,103 | 0.1% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $128.1K | 9,384 | 0.1% |
| Herbalife Ltd.(HLF) | COM SHS | G4412G101 | $128.2K | 9,679 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $128.2K | 1,453 | 0.1% |
| Navios Maritime Partners L.P.(NMM) | COM UNIT LPI | Y62267409 | $128.2K | 5,869 | 0.1% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $128.3K | 1,864 | 0.1% |