Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $562.3K | 11,992 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $564.9K | 12,065 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.7K | 6,292 | 0.1% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $571.8K | 29,954 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $574.2K | 19,544 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $575.3K | 10,687 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $575.6K | 12,822 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $582.9K | 8,462 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $584.2K | 17,012 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $585.5K | 34,727 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $586.6K | 3,994 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $586.7K | 7,233 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $587.4K | 7,605 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $588.7K | 5,144 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $589.8K | 16,200 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $590.0K | 17,388 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $594.2K | 1,329 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $595.0K | 42,023 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $596.0K | 9,264 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $596.3K | 27,954 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $596.7K | 13,587 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $600.8K | 19,678 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $603.5K | 7,857 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $606.6K | 23,287 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $607.2K | 27,010 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $611.4K | 7,012 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $614.5K | 42,496 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $620.1K | 5,053 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $622.0K | 21,041 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $623.2K | 23,099 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $623.4K | 17,704 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $624.5K | 9,003 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $626.0K | 20,412 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $629.2K | 26,696 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $638.7K | 9,239 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $645.9K | 20,870 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $648.4K | 28,806 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $648.5K | 21,544 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $649.9K | 7,649 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $658.7K | 25,682 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $661.6K | 23,938 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $661.7K | 5,915 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $661.7K | 15,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $662.3K | 41,521 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $663.2K | 7,659 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $666.8K | 57,283 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.2K | 5,582 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $668.8K | 11,096 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $672.2K | 13,964 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $672.3K | 8,948 | 0.1% |