Q2 2024 Holdings
Filed 2024-07-30 | 189 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System, Inc.(LSTR) | COM | 515098101 | $415.1K | 2,250 | 0.4% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $415.8K | 4,150 | 0.4% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $416.3K | 1,390 | 0.4% |
| Nova, Ltd.(NVMI) | COM | M7516K103 | $422.2K | 1,800 | 0.5% |
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $425.6K | 10,600 | 0.5% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $431.1K | 8,700 | 0.5% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $432.8K | 3,100 | 0.5% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $435.1K | 3,300 | 0.5% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $438.3K | 6,400 | 0.5% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $440.4K | 4,000 | 0.5% |
| Westlake Corp.(WLK) | COM | 960413102 | $441.7K | 3,050 | 0.5% |
| ASE Technology Holding Co Ltd.(ASX) | SPONSORED ADS | 00215W100 | $452.2K | 39,600 | 0.5% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $457.0K | 3,500 | 0.5% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $457.9K | 1,200 | 0.5% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $459.7K | 3,550 | 0.5% |
| Warrior Met Coal, Inc.(HCC) | COM | 93627C101 | $470.8K | 7,500 | 0.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $472.0K | 3,300 | 0.5% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $474.2K | 10,600 | 0.5% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $478.4K | 8,700 | 0.5% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $482.8K | 10,300 | 0.5% |
| Digi International, Inc.(DGII) | COM | 253798102 | $488.4K | 21,300 | 0.5% |
| CDW Corp.(CDW) | COM | 12514G108 | $492.4K | 2,200 | 0.5% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $495.0K | 2,375 | 0.5% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $495.9K | 61,300 | 0.5% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $497.2K | 3,100 | 0.5% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $500.9K | 1,300 | 0.5% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $500.9K | 1,300 | 0.5% |
| Herc Holdings in(HRI) | COM | 42704L104 | $506.5K | 3,800 | 0.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $507.3K | 3,600 | 0.5% |
| PTC, Inc.(PTC) | COM | 69370C100 | $508.7K | 2,800 | 0.5% |
| Copart, Inc.(CPRT) | COM | 217204106 | $509.1K | 9,400 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $511.3K | 19,850 | 0.5% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $512.7K | 3,800 | 0.6% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $514.1K | 4,850 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $519.2K | 3,850 | 0.6% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $528.1K | 3,900 | 0.6% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $530.1K | 2,100 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $534.1K | 650 | 0.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $539.9K | 3,000 | 0.6% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $540.9K | 2,630 | 0.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $551.7K | 1,875 | 0.6% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $556.7K | 5,700 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $570.7K | 3,600 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $577.9K | 6,000 | 0.6% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $596.7K | 40,650 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $597.0K | 6,700 | 0.6% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $598.7K | 5,800 | 0.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $600.0K | 4,700 | 0.6% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $615.2K | 8,300 | 0.7% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $631.8K | 10,600 | 0.7% |