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 |
|---|---|---|---|---|---|
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $497.2K | 10,600 | 0.5% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $497.7K | 12,300 | 0.5% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $498.3K | 5,700 | 0.5% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $498.9K | 9,300 | 0.5% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $504.9K | 3,400 | 0.5% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $505.2K | 4,850 | 0.5% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $508.3K | 1,600 | 0.5% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $526.2K | 3,550 | 0.5% |
| PTC, Inc.(PTC) | COM | 69370C100 | $529.0K | 2,800 | 0.5% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $530.0K | 4,700 | 0.5% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $533.9K | 3,100 | 0.5% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $534.6K | 10,300 | 0.5% |
| Copart, Inc.(CPRT) | COM | 217204106 | $544.4K | 9,400 | 0.5% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $548.1K | 3,900 | 0.5% |
| Repligen Corp.(RGEN) | COM | 759916109 | $561.0K | 3,050 | 0.5% |
| CDW Corp.(CDW) | COM | 12514G108 | $562.7K | 2,200 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $565.7K | 1,725 | 0.5% |
| Pool Corp.(POOL) | COM | 73278L105 | $568.9K | 1,410 | 0.5% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $572.9K | 1,300 | 0.5% |
| LCI Industries(LCII) | COM | 50189K103 | $590.7K | 4,800 | 0.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $592.4K | 3,600 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $616.6K | 3,600 | 0.6% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $618.8K | 12,300 | 0.6% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $631.8K | 2,100 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $640.9K | 6,000 | 0.6% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $645.6K | 40,500 | 0.6% |
| elf Beauty, Inc.(ELF) | COM | 26856L103 | $646.9K | 3,300 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $651.5K | 6,700 | 0.6% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $656.9K | 5,400 | 0.6% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $664.1K | 11,300 | 0.6% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $670.3K | 7,500 | 0.6% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $681.1K | 30,300 | 0.6% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $697.1K | 12,400 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $701.3K | 1,650 | 0.7% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $707.8K | 10,600 | 0.7% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $710.3K | 17,900 | 0.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $710.5K | 2,450 | 0.7% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $723.4K | 3,800 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $727.5K | 1,800 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $750.5K | 8,200 | 0.7% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $756.5K | 10,000 | 0.7% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $761.4K | 13,300 | 0.7% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $761.8K | 40,650 | 0.7% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $764.5K | 3,400 | 0.7% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $775.0K | 6,300 | 0.7% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $784.3K | 4,700 | 0.7% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $800.6K | 4,330 | 0.8% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $811.8K | 73,000 | 0.8% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $813.6K | 10,400 | 0.8% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $821.4K | 4,700 | 0.8% |