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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $17.8M | 1,321,281 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $18.1M | 598,487 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18.3M | 3,789,576 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18.4M | 603,712 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.5M | 515,612 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.7M | 1,271,540 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $18.7M | 1,562,842 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18.9M | 367,615 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.0M | 1,845,865 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.1M | 205,608 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $19.2M | 1,522,261 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $19.3M | 672,411 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $19.4M | 526,152 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.4M | 790,855 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.6M | 364,870 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.1M | 155,431 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.3M | 87,479 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $20.3M | 2,199,650 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.5M | 338,044 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.7M | 2,325,782 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8M | 186,355 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.9M | 158,332 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $22.0M | 383,208 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22.0M | 1,058,296 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.4M | 583,523 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $22.4M | 162,144 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $22.5M | 559,569 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.5M | 549,558 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.9M | 4,061,077 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $23.2M | 3,660 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.2M | 390,347 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $23.4M | 1,524,800 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $23.5M | 1,382,779 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6M | 315,027 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.7M | 481,212 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $23.8M | 362,986 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $23.8M | 343,979 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.8M | 2,104,001 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.0M | 222,927 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $24.0M | 826,697 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $24.2M | 224,103 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $24.5M | 777,537 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.3M | 565,623 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $26.2M | 2,108,538 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $26.8M | 337,415 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27.2M | 2,047,875 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $27.3M | 640,648 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.6M | 2,332,763 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.7M | 112,401 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.8M | 569,061 | 0.2% |