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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $402.6K | 30,000 | 0.4% |
| CDW Corp.(CDW) | COM | 12514G108 | $403.7K | 2,200 | 0.4% |
| Zoom Video Communications, Inc.(ZM) | CL A | 98980L101 | $406.6K | 5,990 | 0.4% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $407.5K | 4,816 | 0.4% |
| QuidelOrtho Corp.(QDEL) | COM | 219798105 | $414.3K | 5,000 | 0.4% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $416.8K | 13,300 | 0.4% |
| Genpact Ltd.(G) | SHS | G3922B107 | $420.8K | 11,200 | 0.5% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $422.3K | 7,600 | 0.5% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $426.8K | 6,400 | 0.5% |
| RH(RH) | COM | 74967X103 | $428.5K | 1,300 | 0.5% |
| Copart, Inc.(CPRT) | COM | 217204106 | $428.7K | 4,700 | 0.5% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $432.2K | 3,900 | 0.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $432.3K | 1,800 | 0.5% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $433.0K | 16,000 | 0.5% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $433.2K | 2,250 | 0.5% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $433.4K | 81,000 | 0.5% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $434.0K | 7,300 | 0.5% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $434.6K | 28,500 | 0.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $438.1K | 3,600 | 0.5% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $445.5K | 7,500 | 0.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $450.5K | 1,065 | 0.5% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $452.0K | 6,300 | 0.5% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $454.8K | 18,200 | 0.5% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $458.1K | 8,700 | 0.5% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $469.9K | 9,400 | 0.5% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $470.6K | 2,550 | 0.5% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $471.7K | 2,400 | 0.5% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $472.8K | 40,650 | 0.5% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $476.5K | 2,410 | 0.5% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $476.6K | 2,900 | 0.5% |
| Terex Corp.(TEX) | COM | 880779103 | $478.6K | 8,000 | 0.5% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $480.7K | 1,300 | 0.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $483.9K | 9,100 | 0.5% |
| CyberArk Software Ltd. | SHS | M2682V108 | $484.6K | 3,100 | 0.5% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $494.5K | 2,600 | 0.5% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $497.0K | 9,500 | 0.5% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $500.3K | 3,400 | 0.5% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $511.5K | 7,950 | 0.6% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $516.0K | 7,000 | 0.6% |
| Pool Corp.(POOL) | COM | 73278L105 | $528.2K | 1,410 | 0.6% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $537.7K | 44,000 | 0.6% |
| Teradyne, Inc.(TER) | COM | 880770102 | $540.4K | 4,854 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $540.8K | 6,700 | 0.6% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $543.2K | 9,700 | 0.6% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $544.1K | 8,300 | 0.6% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $544.3K | 40,500 | 0.6% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $592.6K | 3,800 | 0.6% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $597.2K | 6,360 | 0.6% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $603.1K | 1,467 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $606.5K | 4,800 | 0.7% |