Q3 2022 Holdings
Filed 2022-11-04 | 191 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos, Corp.(DAC) | SHS | Y1968P121 | $256 | 4,600 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $257 | 3,200 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $259 | 5,050 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $260 | 8,200 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $262 | 2,400 | 0.0% |
| Westlake Corp.(WLK) | COM | 960413102 | $265 | 3,050 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $267 | 1,600 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $267 | 1,500 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $269 | 5,500 | 0.0% |
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $274 | 10,600 | 0.0% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $274 | 4,850 | 0.0% |
| FirstService Corp.(FSV) | COM | 33767E202 | $274 | 2,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $275 | 540 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $275 | 1,950 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $277 | 2,450 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $277 | 3,200 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $277 | 2,500 | 0.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $281 | 7,300 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $282 | 1,175 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $282 | 6,300 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $283 | 1,800 | 0.0% |
| Safe Builders, Inc.(SB) | SHS | Y7388L103 | $284 | 115,000 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $286 | 3,950 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $287 | 2,400 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $287 | 3,250 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $291 | 9,400 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $299 | 2,000 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $305 | 5,050 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $307 | 7,400 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $309 | 8,700 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $310 | 1,200 | 0.0% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $311 | 175 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $321 | 3,950 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $323 | 1,300 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $323 | 4,500 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $325 | 2,250 | 0.0% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $325 | 4,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $325 | 10,100 | 0.0% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $326 | 44,700 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $330 | 2,400 | 0.0% |
| Signify Health, Inc.(SGFYGBP) | CL A COM | 82671G100 | $332 | 11,400 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $335 | 4,700 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $341 | 9,100 | 0.0% |
| XP, Inc.(XP) | CL A | G98239109 | $341 | 17,950 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $341 | 1,200 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $343 | 2,200 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $344 | 2,100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $344 | 8,700 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $345 | 7,500 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $350 | 100,000 | 0.0% |