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 |
|---|---|---|---|---|---|
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $286.3K | 2,600 | 0.3% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $288.0K | 100,000 | 0.3% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $289.5K | 4,900 | 0.3% |
| Buckle, Inc.(BKE) | COM | 118440106 | $292.7K | 8,200 | 0.3% |
| HF Sinaclair Corp.(DINO) | COM | 403949100 | $295.1K | 6,100 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $295.8K | 1,065 | 0.3% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $296.2K | 3,500 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $297.5K | 8,700 | 0.3% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $297.7K | 175 | 0.3% |
| Albemarle Corp.(ALB) | COM | 012653101 | $298.4K | 1,350 | 0.3% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $303.0K | 22,750 | 0.3% |
| Vaalco Energy, Inc.(EGY) | COM NEW | 91851C201 | $304.0K | 67,100 | 0.3% |
| Grupo Aeroportuario del Centro Norte(G7A) | SPON ADR | 400501102 | $304.3K | 3,400 | 0.3% |
| Roblox Corp.(RBLX) | CL A | 771049103 | $305.0K | 6,780 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $309.7K | 6,700 | 0.3% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $310.3K | 8,600 | 0.3% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $311.7K | 4,300 | 0.3% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $314.4K | 4,600 | 0.3% |
| ASE Technology Holding Co Ltd.(ASX) | SPONSORED ADS | 00215W100 | $315.6K | 39,600 | 0.3% |
| Mosaic Co.(MOS) | COM | 61945C103 | $316.6K | 6,900 | 0.3% |
| RH(RH) | COM | 74967X103 | $316.6K | 1,300 | 0.3% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $319.8K | 3,900 | 0.3% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $321.2K | 19,800 | 0.3% |
| FirstService Corp.(FSV) | COM | 33767E202 | $324.3K | 2,300 | 0.3% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $328.2K | 2,700 | 0.4% |
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $329.2K | 10,600 | 0.4% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $331.0K | 4,400 | 0.4% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $333.0K | 3,125 | 0.4% |
| Keurig Dr Pepper, Inc.(KDP) | COM | 49271V100 | $335.2K | 9,500 | 0.4% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $336.8K | 3,850 | 0.4% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $338.5K | 1,800 | 0.4% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $339.8K | 5,300 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $341.4K | 8,275 | 0.4% |
| CH Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $342.8K | 3,450 | 0.4% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $349.2K | 3,250 | 0.4% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $349.9K | 2,400 | 0.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $351.7K | 3,600 | 0.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $353.5K | 4,700 | 0.4% |
| Westlake Corp.(WLK) | COM | 960413102 | $353.7K | 3,050 | 0.4% |
| Toro Co.(TTC) | COM | 891092108 | $355.7K | 3,200 | 0.4% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $356.1K | 4,800 | 0.4% |
| PTC, Inc.(PTC) | COM | 69370C100 | $359.0K | 2,800 | 0.4% |
| Masimo Corp.(MASI) | COM | 574795100 | $359.9K | 1,950 | 0.4% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $362.5K | 6,400 | 0.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $363.3K | 1,800 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $371.2K | 4,600 | 0.4% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $375.8K | 42,900 | 0.4% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $383.2K | 4,850 | 0.4% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $384.6K | 7,300 | 0.4% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $387.2K | 4,000 | 0.4% |