Q1 2024 Holdings
Filed 2024-04-26 | 217 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstService Corp.(FSV) | COM | 33767E202 | $381.3K | 2,300 | 0.4% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $382.1K | 1,200 | 0.4% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $382.3K | 1,650 | 0.4% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $383.0K | 4,900 | 0.4% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $383.6K | 3,100 | 0.4% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $384.8K | 12,100 | 0.4% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $386.4K | 900 | 0.4% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADS NE | 38911N206 | $387.0K | 5,100 | 0.4% |
| Floor and Decor Holdings, Inc.(FND) | CL A | 339750101 | $388.9K | 3,000 | 0.4% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $389.8K | 1,900 | 0.4% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $390.2K | 3,325 | 0.4% |
| Nice-Systems Ltd.(NSY) | SPONSORED ADR | 653656108 | $390.9K | 1,500 | 0.4% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $391.0K | 3,100 | 0.4% |
| Phinia, Inc.(PHIN) | COMMON STOCK | 71880K101 | $402.4K | 10,470 | 0.4% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $406.5K | 9,400 | 0.4% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $412.9K | 1,850 | 0.4% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $414.2K | 2,300 | 0.4% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $415.2K | 6,600 | 0.4% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $418.2K | 7,600 | 0.4% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $420.2K | 5,630 | 0.4% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $423.7K | 5,050 | 0.4% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $423.8K | 3,250 | 0.4% |
| Globant SA(GLOB) | COM | L44385109 | $424.0K | 2,100 | 0.4% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $429.4K | 2,800 | 0.4% |
| Celanese Corp.(CE) | COM | 150870103 | $429.7K | 2,500 | 0.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $433.7K | 2,250 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $435.0K | 4,700 | 0.4% |
| ASE Technology Holding Co Ltd.(ASX) | SPONSORED ADS | 00215W100 | $435.2K | 39,600 | 0.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $435.3K | 2,400 | 0.4% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $435.6K | 5,200 | 0.4% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $438.2K | 2,550 | 0.4% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $440.3K | 650 | 0.4% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $442.0K | 3,700 | 0.4% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $443.0K | 1,390 | 0.4% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $443.8K | 11,300 | 0.4% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $448.4K | 1,650 | 0.4% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $452.3K | 9,960 | 0.4% |
| RH(RH) | COM | 74967X103 | $452.7K | 1,300 | 0.4% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $455.3K | 7,500 | 0.4% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $457.4K | 2,375 | 0.4% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $460.1K | 7,400 | 0.4% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $461.4K | 13,400 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $464.1K | 19,850 | 0.4% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $465.5K | 3,500 | 0.4% |
| Westlake Corp.(WLK) | COM | 960413102 | $466.0K | 3,050 | 0.4% |
| Jefferies Financial Group, Inc.(JEF) | COM | 47233W109 | $471.9K | 10,700 | 0.4% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $473.6K | 6,400 | 0.5% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $482.5K | 4,000 | 0.5% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $487.7K | 1,800 | 0.5% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $493.5K | 3,850 | 0.5% |