Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 174,833 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.7M | 447,965 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.8M | 224,265 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.9M | 2,824,456 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.0M | 143,267 | 0.1% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $12.0M | 855,275 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $12.2M | 140,279 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.5M | 278,389 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $12.5M | 139,752 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.6M | 528,075 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $12.9M | 1,034,033 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.0M | 82,099 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.2M | 248,312 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.5M | 1,303,587 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $13.6M | 437,449 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 86,293 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.0M | 1,092,974 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $14.2M | 275,075 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $14.5M | 138,341 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.6M | 362,325 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.6M | 375,508 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.8M | 142,232 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9M | 193,477 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.9M | 533,925 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $15.0M | 393,284 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $15.1M | 177,460 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.4M | 240,273 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.5M | 136,940 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.5M | 381,116 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $15.6M | 674,782 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 152,905 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $15.9M | 393,135 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.0M | 111,411 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $16.2M | 784,724 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.3M | 398,227 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.5M | 31,226 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.5M | 614,118 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.5M | 667,559 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $16.6M | 352,177 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.7M | 241,934 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.8M | 218,113 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $16.8M | 362,201 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.8M | 41,956 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $17.0M | 964,379 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $17.2M | 396,689 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $17.3M | 592,789 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $17.4M | 857,893 | 0.1% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $17.4M | 778,517 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $17.6M | 586,148 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.7M | 495,716 | 0.1% |