Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $460.6K | 4,500 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $463.1K | 27,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $465.1K | 2,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $465.6K | 5,676 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.4K | 727 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $467.0K | 7,400 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $468.6K | 14,000 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $468.7K | 14,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $469.4K | 10,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $469.9K | 22,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $470.4K | 5,579 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $472.8K | 7,500 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $473.2K | 13,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $477.9K | 30,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $478.9K | 22,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $479.2K | 20,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $483.0K | 15,267 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $486.7K | 10,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $488.1K | 15,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $488.3K | 25,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $488.9K | 10,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $491.7K | 9,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $491.8K | 20,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $493.1K | 1,500 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $495.0K | 12,558 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $497.4K | 15,000 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $498.4K | 20,000 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $500.9K | 10,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501.2K | 1,500 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $502.0K | 50,000 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $502.2K | 20,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $506.0K | 7,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $507.2K | 65,779 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $507.8K | 33,632 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $514.8K | 30,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $516.3K | 15,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $519.5K | 5,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $528.5K | 7,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $530.9K | 17,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $541.7K | 5,000 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $542.1K | 10,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $543.2K | 70,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $545.4K | 15,500 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $549.4K | 5,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $563.0K | 2,100 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $570.5K | 32,088 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $570.9K | 33,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $572.3K | 114,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $572.3K | 19,977 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $573.4K | 19,719 | 0.1% |