Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,959 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,067 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 5,974 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,319 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 61,434 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,337 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 11,746 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 9,755 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 3,225 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 14,118 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,054 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2M | 16,710 | 0.3% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.2M | 27,687 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2M | 35,218 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 21,149 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2M | 16,808 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,175 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 56,945 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 69,048 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2M | 5,490 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.2M | 1,144,050 | 0.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 71,702 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 55,748 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,757 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,884 | 0.3% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3M | 47,101 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 129,112 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 7,854 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3M | 27,884 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 17,162 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,111 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3M | 17,960 | 0.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3M | 13,049 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 9,819 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 20,828 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 37,324 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 14,448 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 44,380 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,908 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 8,267 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4M | 40,331 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 32,097 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 20,460 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4M | 12,528 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 33,438 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 24,619 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 26,471 | 0.3% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4M | 29,549 | 0.3% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4M | 11,435 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4M | 21,566 | 0.3% |