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 |
|---|---|---|---|---|---|
| Cantaloupe Inc.(CTLP) | COM | 138103106 | $128.3K | 16,124 | 0.1% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $128.4K | 3,890 | 0.1% |
| Toast Inc.(TOST) | CL A | 888787108 | $128.5K | 5,695 | 0.1% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $128.7K | 36,346 | 0.1% |
| Jackson Financial Inc.(JXN) | COM CL A | 46817M107 | $128.7K | 4,205 | 0.1% |
| CommScope Holding Company Inc.(VISN) | COM | 20337X109 | $128.8K | 22,880 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $129.1K | 2,158 | 0.1% |
| Liberty Oilfield Services Inc.(LBRT) | COM CL A | 53115L104 | $129.7K | 9,699 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $129.8K | 2,741 | 0.1% |
| eXp World Holdings Inc.(EXPI) | COM | 30212W100 | $130.5K | 6,434 | 0.1% |
| Plains GP Holdings L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $130.5K | 8,800 | 0.1% |
| Tecnoglass Inc.(TGLS) | SHS | G87264100 | $130.5K | 2,527 | 0.1% |
| Matterport Inc.(MTTR*) | COM CL A | 577096100 | $130.7K | 41,495 | 0.1% |
| TechnipFMC plc(FTI) | COM | G87110105 | $130.8K | 7,870 | 0.1% |
| RxSight Inc.(RXST) | COM | 78349D107 | $130.8K | 4,543 | 0.1% |
| EngageSmart Inc.(ESMTUSD) | COMMON STOCK | 29283F103 | $131.0K | 6,861 | 0.1% |
| Photronics Inc.(PLAB) | COM | 719405102 | $131.3K | 5,092 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $132.1K | 533 | 0.1% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $133.0K | 8,549 | 0.1% |
| Axcelis Technologies Inc.(ACLS) | COM NEW | 054540208 | $133.1K | 726 | 0.1% |
| Par Pacific Holdings Inc.(PARR) | COM NEW | 69888T207 | $134.6K | 5,060 | 0.1% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $134.7K | 3,780 | 0.1% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $134.9K | 12,528 | 0.1% |
| Five9 Inc.(FIVN) | COM | 338307101 | $135.1K | 1,639 | 0.1% |
| Cimpress plc(CMPR) | SHS EURO | G2143T103 | $136.0K | 2,286 | 0.1% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $136.3K | 2,262 | 0.1% |
| Altice USA Inc.(OPTU) | CL A | 02156K103 | $141.8K | 46,958 | 0.1% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $142.9K | 2,578 | 0.1% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $144.0K | 7,648 | 0.1% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $144.2K | 13,215 | 0.1% |
| Weave Communications Inc.(WEAV) | COM | 94724R108 | $152.4K | 13,716 | 0.1% |
| Beazer Homes USA Inc.(BZH) | COM NEW | 07556Q881 | $153.2K | 5,415 | 0.1% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $180.1K | 5,530 | 0.2% |
| Western Union Company (The)(WU) | COM | 959802109 | $188.7K | 16,090 | 0.2% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $200.8K | 13,761 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $206.9K | 9,750 | 0.2% |
| Oscar Health Inc.(OSCR) | CL A | 687793109 | $212.3K | 26,334 | 0.2% |
| EchoStar Corporation(SATS) | CL A | 278768106 | $214.6K | 12,376 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $215.8K | 17,515 | 0.2% |
| California Resources Corporation(CRC) | COM STOCK | 13057Q305 | $218.1K | 4,815 | 0.2% |
| SolarWinds Corporation(0OIA) | COM NEW | 83417Q204 | $218.3K | 21,273 | 0.2% |
| StoneCompany Ltd.(STNE) | COM CL A | G85158106 | $218.3K | 17,135 | 0.2% |
| Accolade Inc.(ACCDEUR) | COM | 00437E102 | $218.4K | 16,212 | 0.2% |
| Wix.com Ltd.(WIX) | SHS | M98068105 | $221.3K | 2,828 | 0.2% |
| Goodyear Tire & Rubber Company (The)(GT) | COM | 382550101 | $222.8K | 16,288 | 0.2% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $223.5K | 2,746 | 0.2% |
| Manitowoc Company Inc. (The)(MTW) | COM NEW | 563571405 | $223.9K | 11,890 | 0.2% |
| Abercrombie & Fitch Company(ANF) | CL A | 002896207 | $224.9K | 5,968 | 0.2% |
| Victoria's Secret & Company(VSCO) | COMMON STOCK | 926400102 | $226.0K | 12,964 | 0.2% |
| Open Lending Corporation(LPRO) | COM CL A | 68373J104 | $227.5K | 21,642 | 0.2% |