Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $539.0K | 65,730 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $539.1K | 22,220 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $540.1K | 9,863 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $542.2K | 12,713 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $543.2K | 17,003 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $544.2K | 13,248 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $544.5K | 45,449 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $544.6K | 11,402 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $548.9K | 22,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $549.9K | 36,613 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $550.4K | 8,604 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $552.4K | 3,040 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $552.5K | 12,893 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $553.0K | 21,770 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $553.5K | 21,947 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $556.8K | 12,065 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $557.1K | 4,637 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $560.1K | 5,378 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $562.8K | 10,355 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $562.9K | 4,730 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $563.4K | 37,485 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $564.2K | 6,575 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $565.3K | 8,462 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $565.8K | 25,225 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $568.7K | 6,007 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $570.0K | 7,173 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $575.2K | 19,855 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $576.1K | 9,070 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $579.5K | 12,260 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $584.8K | 20,870 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $584.8K | 12,514 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $589.4K | 8,068 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $593.5K | 19,678 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $594.1K | 2,926 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $594.5K | 34,727 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $595.1K | 9,997 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $595.4K | 45,519 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $596.2K | 16,246 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $597.6K | 14,125 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $600.8K | 17,660 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $606.9K | 17,182 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $607.3K | 4,525 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $608.3K | 29,149 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $611.3K | 23,157 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $611.8K | 11,423 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $613.8K | 3,963 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $622.6K | 4,156 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $624.7K | 7,994 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $629.9K | 1,577 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $630.0K | 23,266 | 0.1% |