Q1 2023 Holdings
Filed 2023-04-21 | 195 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.2M | 10,700 | 2.3% |
| Sanmina Corp.(SANM) | COM | 801056102 | $2.0M | 33,600 | 2.2% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $1.8M | 45,900 | 2.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.6M | 31,500 | 1.7% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.4M | 18,866 | 1.5% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.3M | 8,300 | 1.4% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.3M | 7,750 | 1.4% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $1.3M | 13,200 | 1.4% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $1.2M | 24,550 | 1.3% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.2M | 63,600 | 1.3% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.1M | 10,400 | 1.2% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $981.3K | 12,900 | 1.1% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $946.9K | 31,200 | 1.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $905.5K | 34,800 | 1.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $879.7K | 6,200 | 0.9% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $829.0K | 50,000 | 0.9% |
| TravelCenters of America, Inc.(TAUSD) | COM NEW | 89421B109 | $804.5K | 9,300 | 0.9% |
| Jabil, Inc.(JBL) | COM | 466313103 | $793.4K | 9,000 | 0.9% |
| Genworth Financial, Inc.(GNW) | COM CL A | 37247D106 | $748.5K | 149,100 | 0.8% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $746.3K | 4,900 | 0.8% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $728.2K | 4,500 | 0.8% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $723.5K | 68,900 | 0.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $691.1K | 2,540 | 0.7% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $689.8K | 60,400 | 0.7% |
| Insulet Corp.(PODD) | COM | 45784P101 | $685.8K | 2,150 | 0.7% |
| Matson, Inc.(MATX) | COM | 57686G105 | $662.3K | 11,100 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $661.0K | 8,200 | 0.7% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $658.1K | 2,800 | 0.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $658.0K | 9,900 | 0.7% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $656.3K | 1,467 | 0.7% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $655.4K | 85,000 | 0.7% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $652.4K | 23,200 | 0.7% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $652.2K | 7,000 | 0.7% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $651.3K | 3,300 | 0.7% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $650.7K | 1,300 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $626.8K | 16,600 | 0.7% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $624.0K | 4,000 | 0.7% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $611.1K | 4,700 | 0.7% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $601.6K | 6,450 | 0.6% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $598.8K | 1,500 | 0.6% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $594.6K | 108,100 | 0.6% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $585.2K | 1,650 | 0.6% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $580.2K | 15,900 | 0.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $576.4K | 1,725 | 0.6% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $565.2K | 9,280 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $564.6K | 6,000 | 0.6% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $564.3K | 9,700 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $556.3K | 3,600 | 0.6% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $549.0K | 3,200 | 0.6% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $544.7K | 37,800 | 0.6% |