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 |
|---|---|---|---|---|---|
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $284.6K | 1,900 | 0.3% |
| Potlatch Corp.(PCH) | COM | 737630103 | $286.0K | 6,300 | 0.3% |
| Zoom Video Communications, Inc.(ZM) | CL A | 98980L101 | $286.8K | 4,100 | 0.3% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $287.6K | 1,750 | 0.3% |
| Heilos Technologies, Inc.(HLIO) | COM | 42328H109 | $288.5K | 5,200 | 0.3% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $288.5K | 2,800 | 0.3% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $290.0K | 8,700 | 0.3% |
| Diodes, Inc.(DIOD) | COM | 254543101 | $291.7K | 3,700 | 0.3% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $293.2K | 9,960 | 0.3% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $294.4K | 1,450 | 0.3% |
| Grupo Aeroportuario del Centro Norte(G7A) | SPON ADR | 400501102 | $295.5K | 3,400 | 0.3% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $296.2K | 4,000 | 0.3% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $297.6K | 42,150 | 0.3% |
| ASE Technology Holding Co Ltd.(ASX) | SPONSORED ADS | 00215W100 | $297.8K | 39,600 | 0.3% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $298.0K | 2,600 | 0.3% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $298.3K | 1,900 | 0.3% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $298.5K | 3,300 | 0.3% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299.1K | 4,700 | 0.3% |
| Seaboard Corp.(SEB) | COM | 811543107 | $300.2K | 80 | 0.3% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $300.3K | 1,250 | 0.3% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $300.3K | 650 | 0.3% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $301.1K | 4,900 | 0.3% |
| Teradyne, Inc.(TER) | COM | 880770102 | $301.4K | 3,000 | 0.3% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $302.9K | 3,500 | 0.3% |
| Hayward Holdings, Inc.(HAYW) | COM | 421298100 | $304.6K | 21,600 | 0.3% |
| PJT Partners, Inc.(PJT) | COM CL A | 69343T107 | $309.8K | 3,900 | 0.3% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $311.1K | 10,250 | 0.3% |
| Celanese Corp.(CE) | COM | 150870103 | $313.8K | 2,500 | 0.4% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $315.3K | 7,400 | 0.4% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $316.3K | 3,325 | 0.4% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $317.8K | 6,400 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $319.2K | 4,600 | 0.4% |
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $319.7K | 10,600 | 0.4% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $320.4K | 2,400 | 0.4% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $322.4K | 5,300 | 0.4% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $322.8K | 12,300 | 0.4% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $323.8K | 5,200 | 0.4% |
| Vitesse Energy Inc.(VTS) | COMMON STOCK | 92852X103 | $324.4K | 14,170 | 0.4% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $325.8K | 1,200 | 0.4% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $327.1K | 1,300 | 0.4% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $327.5K | 2,375 | 0.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $328.5K | 4,100 | 0.4% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $328.6K | 2,300 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $330.2K | 8,275 | 0.4% |
| FirstService Corp.(FSV) | COM | 33767E202 | $334.7K | 2,300 | 0.4% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $335.7K | 1,650 | 0.4% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $337.8K | 3,100 | 0.4% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $338.3K | 9,800 | 0.4% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $339.3K | 12,100 | 0.4% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $341.3K | 13,700 | 0.4% |