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 |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $380.7K | 16,884 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $381.9K | 3,863 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $382.7K | 10,876 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $383.0K | 4,690 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $383.7K | 3,470 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $384.1K | 1,369 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $385.4K | 2,779 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $385.8K | 2,936 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $386.4K | 4,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.1K | 1,630 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $390.3K | 4,608 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $391.5K | 17,348 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $394.6K | 11,622 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $395.1K | 2,204 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $395.5K | 3,156 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $396.9K | 3,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $398.0K | 5,267 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $399.4K | 12,867 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $404.0K | 11,523 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $404.0K | 7,818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.2K | 7,071 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $405.7K | 10,609 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $406.3K | 22,596 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $408.0K | 2,084 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $408.5K | 4,018 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $409.9K | 15,759 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $410.1K | 48,083 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $410.9K | 1,364 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $412.0K | 41,621 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $413.0K | 21,947 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $415.0K | 28,173 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $415.2K | 13,051 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $415.8K | 8,394 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $415.9K | 2,231 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $416.3K | 10,890 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $416.7K | 9,958 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $417.0K | 26,278 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $418.4K | 6,626 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $418.5K | 13,812 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $420.9K | 11,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.9K | 960 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $423.4K | 4,086 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $425.0K | 3,054 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $425.7K | 10,636 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $426.5K | 6,140 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $426.7K | 16,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $426.8K | 29,437 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $427.3K | 41,167 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $428.2K | 8,381 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $428.7K | 3,972 | 0.0% |