Q3 2023 Holdings
Filed 2023-10-13 | 489 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | COM | 74051N102 | $1.1M | 50,878 | 0.0% |
| Kb Home Com(KBH) | COM | 48666K109 | $1.1M | 23,960 | 0.0% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $1.1M | 27,420 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $1.1M | 67,857 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2M | 23,091 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2M | 3,856 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 33,782 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.2M | 35,739 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2M | 16,514 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.2M | 112,380 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 11,096 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $1.2M | 51,516 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3M | 58,458 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $1.3M | 81,783 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 3,026 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3M | 8,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3M | 16,800 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3M | 31,177 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4M | 31,991 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 65,995 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 9,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5M | 27,828 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.5M | 32,959 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.5M | 55,461 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 59,828 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.5M | 85,890 | 0.0% |
| Capital Bancorp Inc MD Com(CBNK) | COM | 139737100 | $1.6M | 82,181 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6M | 15,259 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.6M | 170,152 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 39,074 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $1.7M | 16,455 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $1.7M | 5,405 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 135,441 | 0.0% |
| Td Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 18,530 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 14,613 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $1.9M | 5,005 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.9M | 68,002 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.0M | 37,969 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0M | 97,011 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.0M | 49,119 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $2.0M | 141,128 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.1M | 13,273 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 76,152 | 0.0% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $2.1M | 41,004 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 94,540 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.2M | 393,721 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 38,601 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.3M | 13,046 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.4M | 104,720 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 19,801 | 0.0% |