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 |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $573.6K | 30,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $575.6K | 5,947 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $576.6K | 17,900 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $577.5K | 14,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $577.6K | 13,000 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $582.5K | 14,859 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $582.8K | 10,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $586.5K | 34,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $592.8K | 15,329 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $612.5K | 5,700 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $618.4K | 80,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $619.8K | 11,475 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $624.3K | 10,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $624.5K | 10,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $627.0K | 5,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $628.8K | 60,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $630.8K | 58,142 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $633.1K | 38,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $634.5K | 18,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $639.2K | 18,900 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $652.5K | 37,265 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $656.3K | 6,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $658.0K | 18,833 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $661.3K | 8,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $662.3K | 3,600 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $665.0K | 12,500 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $665.7K | 8,652 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $674.7K | 8,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $677.6K | 5,000 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $683.3K | 7,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $690.0K | 3,333 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $690.3K | 4,905 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.1K | 2,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $695.4K | 24,408 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $696.9K | 10,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $697.0K | 50,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $704.6K | 6,860 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $707.5K | 13,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $713.9K | 16,000 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $719.0K | 16,000 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $722.9K | 5,947 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $725.3K | 3,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $727.9K | 8,600 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $728.4K | 11,000 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $729.8K | 20,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $744.6K | 9,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $745.4K | 6,318 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $746.3K | 19,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $750.1K | 13,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $756.0K | 60,000 | 0.1% |