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 |
|---|---|---|---|---|---|
| Insulet Corp.(PODD) | COM | 45784P101 | $342.9K | 2,150 | 0.4% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $343.0K | 3,250 | 0.4% |
| RH(RH) | COM | 74967X103 | $343.7K | 1,300 | 0.4% |
| Bunge Ltd.(BG) | COM | G16962105 | $346.4K | 3,200 | 0.4% |
| HF Sinaclair Corp.(DINO) | COM | 403949100 | $347.3K | 6,100 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $347.6K | 4,700 | 0.4% |
| Vaalco Energy, Inc.(EGY) | COM NEW | 91851C201 | $351.2K | 80,000 | 0.4% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADS NE | 38911N206 | $351.9K | 5,100 | 0.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $352.8K | 1,800 | 0.4% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $352.9K | 3,100 | 0.4% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $355.0K | 7,300 | 0.4% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $355.7K | 5,400 | 0.4% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $357.1K | 11,300 | 0.4% |
| elf Beauty, Inc.(ELF) | COM | 26856L103 | $362.4K | 3,300 | 0.4% |
| Vista Outdoor, Inc.(VSTOEUR) | COM | 928377100 | $364.3K | 11,000 | 0.4% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $366.2K | 3,900 | 0.4% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $367.7K | 900 | 0.4% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $368.7K | 4,300 | 0.4% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $372.0K | 4,600 | 0.4% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $372.9K | 16,500 | 0.4% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $379.6K | 19,800 | 0.4% |
| Westlake Corp.(WLK) | COM | 960413102 | $380.2K | 3,050 | 0.4% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $380.5K | 6,400 | 0.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $380.6K | 3,550 | 0.4% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $381.1K | 7,600 | 0.4% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $382.1K | 8,400 | 0.4% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $383.1K | 7,500 | 0.4% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $383.7K | 13,300 | 0.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $386.2K | 2,400 | 0.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $386.9K | 3,600 | 0.4% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $389.0K | 4,850 | 0.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $389.1K | 6,300 | 0.4% |
| Jefferies Financial Group, Inc.(JEF) | COM | 47233W109 | $391.9K | 10,700 | 0.4% |
| PTC, Inc.(PTC) | COM | 69370C100 | $396.7K | 2,800 | 0.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $398.1K | 2,250 | 0.4% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $400.3K | 35,300 | 0.5% |
| Copart, Inc.(CPRT) | COM | 217204106 | $405.0K | 9,400 | 0.5% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $405.7K | 9,400 | 0.5% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $412.4K | 3,850 | 0.5% |
| Globant SA(GLOB) | COM | L44385109 | $415.5K | 2,100 | 0.5% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $415.5K | 4,800 | 0.5% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $429.9K | 8,700 | 0.5% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $434.3K | 13,400 | 0.5% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $435.8K | 1,800 | 0.5% |
| CDW Corp.(CDW) | COM | 12514G108 | $443.9K | 2,200 | 0.5% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $445.5K | 5,700 | 0.5% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $446.3K | 28,500 | 0.5% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $447.5K | 1,850 | 0.5% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $450.6K | 2,450 | 0.5% |
| WisdomTree, Inc.(WT) | COM | 97717P104 | $457.1K | 65,300 | 0.5% |