Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $279.9K | 2,155 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $280.1K | 818 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $281.0K | 42,644 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $281.1K | 7,324 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $283.2K | 3,386 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $284.0K | 960 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $285.0K | 10,003 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $285.1K | 25,944 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $285.2K | 9,428 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $285.3K | 1,170 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $285.4K | 3,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $285.9K | 6,048 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $286.5K | 10,744 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $287.5K | 9,225 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $287.7K | 2,067 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $287.7K | 7,164 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $288.5K | 5,898 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $288.5K | 23,786 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $288.7K | 4,792 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $289.1K | 1,550 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $289.2K | 19,215 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $289.3K | 7,598 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $289.8K | 7,566 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $290.0K | 5,119 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $290.3K | 16,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $290.3K | 11,130 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $290.6K | 2,042 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $291.0K | 3,336 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $291.2K | 18,443 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $291.7K | 10,635 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $292.2K | 762 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $292.3K | 1,241 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $292.3K | 3,349 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $293.4K | 2,619 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $293.6K | 3,498 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $293.7K | 28,649 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $294.3K | 5,981 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $294.7K | 4,058 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $297.3K | 3,099 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $297.4K | 11,412 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $297.6K | 5,313 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $297.9K | 13,810 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $298.9K | 6,434 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $300.5K | 58,344 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $300.9K | 3,054 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $301.1K | 7,545 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $302.3K | 8,787 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303.0K | 899 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $304.0K | 6,909 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $304.0K | 2,195 | 0.0% |