Q2 2023 Holdings
Filed 2023-08-02 | 487 holdings | $693.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $469.2K | 40,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $470.0K | 15,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $472.5K | 5,579 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $473.6K | 18,000 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $474.1K | 12,558 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $480.5K | 14,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.1K | 6,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $487.8K | 12,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $489.6K | 30,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $493.0K | 25,000 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $495.0K | 14,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $498.9K | 13,000 | 0.1% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $499.5K | 13,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $502.2K | 6,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $503.7K | 15,267 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $504.0K | 30,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $505.6K | 15,500 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $508.2K | 10,000 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $511.8K | 25,500 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $512.8K | 20,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $513.0K | 5,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $514.1K | 17,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $530.2K | 4,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.5K | 1,500 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $532.0K | 20,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $536.8K | 7,500 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $540.0K | 10,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $543.2K | 15,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $544.2K | 15,329 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $546.6K | 6,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $552.8K | 20,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $556.5K | 30,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $559.0K | 5,947 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $560.2K | 10,988 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $560.7K | 7,400 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $567.3K | 10,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $570.0K | 114,000 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $570.4K | 80,000 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $572.9K | 8,300 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $573.7K | 18,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $576.9K | 15,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $577.2K | 7,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $577.9K | 32,000 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $581.0K | 8,000 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $583.0K | 20,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $588.0K | 10,000 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $591.3K | 38,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $591.6K | 22,000 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $596.2K | 6,860 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $599.4K | 14,859 | 0.1% |