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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $439.8K | 25,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $443.8K | 6,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $445.1K | 15,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $450.1K | 7,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $451.8K | 10,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $456.6K | 15,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 1,500 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $463.3K | 5,579 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $465.2K | 10,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $468.3K | 5,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $469.5K | 9,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $473.9K | 32,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $476.2K | 8,000 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $480.9K | 13,000 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $501.8K | 58,142 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $506.2K | 12,558 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $507.6K | 18,000 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $512.0K | 32,000 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $512.9K | 17,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $514.2K | 13,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $515.7K | 15,329 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $519.4K | 2,100 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $521.1K | 18,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $521.1K | 30,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $527.2K | 40,000 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $530.4K | 30,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $531.2K | 4,500 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $531.5K | 50,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $532.1K | 7,400 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $535.0K | 20,000 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $539.6K | 20,000 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $540.9K | 8,000 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $545.8K | 14,859 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $549.4K | 20,000 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $555.0K | 20,000 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $557.5K | 8,300 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $559.8K | 19,977 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $560.3K | 6,860 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $562.4K | 7,500 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $563.2K | 14,000 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $569.1K | 10,000 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $582.2K | 38,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $584.3K | 1,500 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $587.1K | 5,000 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $588.9K | 10,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $592.8K | 78,000 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $593.9K | 5,947 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $594.9K | 12,500 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $597.3K | 10,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $601.6K | 5,700 | 0.1% |