Q3 2023 Holdings
Filed 2023-10-26 | 212 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.9M | 7,990 | 2.1% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.5M | 19,900 | 1.7% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.4M | 24,600 | 1.5% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $1.4M | 4,975 | 1.5% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $1.0M | 25,600 | 1.2% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $932.4K | 6,500 | 1.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $928.1K | 30,300 | 1.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $893.7K | 10,400 | 1.0% |
| Jabil, Inc.(JBL) | COM | 466313103 | $888.2K | 7,000 | 1.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $797.3K | 19,750 | 0.9% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $788.7K | 56,500 | 0.9% |
| Sanmina Corp.(SANM) | COM | 801056102 | $787.1K | 14,500 | 0.9% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $784.9K | 16,500 | 0.9% |
| Matson, Inc.(MATX) | COM | 57686G105 | $754.1K | 8,500 | 0.8% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $753.2K | 2,900 | 0.8% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $738.7K | 4,330 | 0.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $733.5K | 1,840 | 0.8% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $726.8K | 46,500 | 0.8% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $717.0K | 4,700 | 0.8% |
| Genworth Financial, Inc.(GNW) | COM CL A | 37247D106 | $714.9K | 122,000 | 0.8% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $713.7K | 10,000 | 0.8% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $690.6K | 73,000 | 0.8% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $688.0K | 1,500 | 0.8% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $665.1K | 12,400 | 0.7% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $647.8K | 6,450 | 0.7% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $645.1K | 6,300 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $637.1K | 1,650 | 0.7% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $630.5K | 10,600 | 0.7% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $620.3K | 6,400 | 0.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $620.2K | 2,100 | 0.7% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $618.1K | 9,700 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $603.3K | 2,450 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $601.7K | 8,200 | 0.7% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $597.5K | 9,700 | 0.7% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $592.2K | 44,000 | 0.7% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $585.5K | 16,600 | 0.7% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $580.9K | 9,900 | 0.7% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $566.9K | 3,800 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $563.6K | 4,800 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $535.4K | 6,000 | 0.6% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $531.9K | 1,300 | 0.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $526.7K | 1,725 | 0.6% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $521.2K | 4,800 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $517.8K | 3,600 | 0.6% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $517.1K | 7,500 | 0.6% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $511.5K | 8,300 | 0.6% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $508.2K | 32,000 | 0.6% |
| CyberArk Software Ltd. | SHS | M2682V108 | $507.7K | 3,100 | 0.6% |
| Pool Corp.(POOL) | COM | 73278L105 | $502.1K | 1,410 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $494.9K | 6,700 | 0.6% |