Q2 2023 Holdings
Filed 2023-07-28 | 200 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.8M | 8,400 | 2.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.6M | 24,600 | 1.7% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.5M | 17,200 | 1.6% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.2M | 6,500 | 1.3% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $999.1K | 10,400 | 1.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $966.0K | 19,750 | 1.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $941.1K | 4,900 | 1.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $929.3K | 30,300 | 1.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $926.6K | 6,550 | 1.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $901.4K | 30,300 | 1.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $886.2K | 8,000 | 1.0% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $878.6K | 25,600 | 0.9% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $869.7K | 2,540 | 0.9% |
| Sanmina Corp.(SANM) | COM | 801056102 | $843.8K | 14,000 | 0.9% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $779.3K | 46,500 | 0.8% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $778.9K | 3,125 | 0.8% |
| Jabil, Inc.(JBL) | COM | 466313103 | $755.5K | 7,000 | 0.8% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $748.3K | 9,900 | 0.8% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $748.3K | 73,000 | 0.8% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $727.5K | 1,500 | 0.8% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $723.7K | 11,650 | 0.8% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $721.4K | 3,200 | 0.8% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $716.6K | 9,280 | 0.8% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $715.8K | 4,800 | 0.8% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $706.9K | 9,100 | 0.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $702.3K | 1,300 | 0.8% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $687.2K | 1,650 | 0.7% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $679.8K | 4,500 | 0.7% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $669.3K | 6,450 | 0.7% |
| Matson, Inc.(MATX) | COM | 57686G105 | $660.7K | 8,500 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $656.9K | 8,200 | 0.7% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $646.2K | 12,400 | 0.7% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $644.6K | 3,600 | 0.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $638.6K | 2,100 | 0.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $636.5K | 1,850 | 0.7% |
| Albemarle Corp.(ALB) | COM | 012653101 | $635.8K | 2,850 | 0.7% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $634.5K | 4,800 | 0.7% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $634.0K | 9,700 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $631.0K | 16,600 | 0.7% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $630.1K | 10,000 | 0.7% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $628.2K | 16,500 | 0.7% |
| Insulet Corp.(PODD) | COM | 45784P101 | $619.9K | 2,150 | 0.7% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $619.2K | 56,500 | 0.7% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $619.1K | 2,800 | 0.7% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $617.4K | 6,000 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $613.0K | 2,450 | 0.7% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $611.4K | 6,300 | 0.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $610.0K | 1,725 | 0.7% |
| Genworth Financial, Inc.(GNW) | COM CL A | 37247D106 | $610.0K | 122,000 | 0.7% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $607.1K | 4,700 | 0.7% |