Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $348.9K | 14,000 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $350.9K | 6,000 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $353.0K | 3,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $353.6K | 32,088 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $354.3K | 17,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $356.0K | 4,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $356.5K | 16,800 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $358.6K | 10,988 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $365.2K | 33,632 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $365.3K | 5,000 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $368.6K | 6,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $370.9K | 3,400 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $373.0K | 15,087 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $378.5K | 9,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $379.4K | 5,000 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $380.2K | 10,000 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $382.1K | 14,000 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $383.3K | 7,000 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $384.5K | 2,358 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $385.5K | 10,200 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $385.9K | 5,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $386.2K | 5,676 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $387.5K | 32,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $394.9K | 8,069 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $396.7K | 10,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $399.4K | 3,875 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $400.3K | 7,000 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $400.6K | 5,000 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $401.7K | 4,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $404.8K | 10,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $406.1K | 15,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $406.8K | 20,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $408.6K | 30,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $409.9K | 1,500 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $410.4K | 80,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $410.6K | 8,607 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $411.3K | 14,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $411.5K | 500 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $412.0K | 40,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $416.9K | 15,000 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $418.8K | 20,000 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $418.9K | 12,000 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $421.9K | 4,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $422.4K | 20,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $424.4K | 6,000 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $424.6K | 49,600 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $428.1K | 5,000 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $431.2K | 22,000 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $432.2K | 25,500 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $433.0K | 2,600 | 0.1% |