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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $823.1K | 2,450 | 0.8% |
| CyberArk Software Ltd. | SHS | M2682V108 | $823.5K | 3,100 | 0.8% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $827.9K | 8,300 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $828.3K | 6,450 | 0.8% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $921.0K | 9,700 | 0.9% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $951.1K | 29,500 | 0.9% |
| Matson, Inc.(MATX) | COM | 57686G105 | $955.4K | 8,500 | 0.9% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $960.4K | 2,900 | 0.9% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $975.6K | 9,700 | 0.9% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $997.8K | 56,500 | 0.9% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $1.0M | 1,500 | 1.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.1M | 46,500 | 1.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.1M | 1,840 | 1.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.2M | 19,500 | 1.1% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.5M | 5,690 | 1.4% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.8M | 34,000 | 1.7% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.0M | 4,975 | 4.8% |