Q2 2023 Holdings
Filed 2023-07-28 | 116 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $272.7K | 972 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $273.1K | 1,867 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $275.6K | 6,125 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $276.0K | 5,828 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276.2K | 2,903 | 0.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $276.3K | 18,154 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $276.8K | 22,555 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $276.8K | 4,000 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $282.4K | 8,305 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $283.1K | 17,170 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $283.7K | 9,055 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $284.7K | 6,223 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $285.3K | 2,904 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $285.7K | 9,232 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.2K | 5,531 | 0.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $286.7K | 8,592 | 0.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $288.9K | 5,131 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $289.7K | 14,617 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $291.0K | 10,527 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $291.5K | 8,006 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292.9K | 4,390 | 0.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $293.0K | 11,943 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $293.6K | 10,917 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293.9K | 606 | 0.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $294.1K | 6,145 | 0.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $294.5K | 7,926 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $294.5K | 13,747 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $296.6K | 2,527 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $297.5K | 3,321 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $297.7K | 3,112 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $297.7K | 17,719 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $297.8K | 1,186 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $297.8K | 3,834 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $298.6K | 2,272 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $299.3K | 5,455 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $300.0K | 3,586 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $301.4K | 3,049 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $302.1K | 7,835 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $303.4K | 2,811 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.8K | 1,062 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $306.8K | 20,280 | 0.4% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $307.2K | 11,120 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $310.6K | 5,153 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $311.4K | 12,055 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $315.5K | 6,254 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $315.8K | 709 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $318.0K | 10,817 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $328.4K | 3,767 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $344.0K | 32,984 | 0.4% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $622.8K | 189,878 | 0.8% |