Q2 2023 Holdings
Filed 2023-08-10 | 186 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $967.9K | 16,059 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1M | 5,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 33,200 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 15,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 9,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5M | 54,700 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5M | 11,500 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5M | 20,100 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7M | 20,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,300 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 12,700 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 36,600 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9M | 200,000 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.9M | 54,000 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $2.0M | 400,000 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 32,400 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 21,400 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1M | 20,300 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1M | 8,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 35,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 12,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4M | 16,500 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 16,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4M | 8,309 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,000 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.5M | 23,000 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5M | 24,343 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.5M | 16,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 23,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7M | 9,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 14,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 12,400 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 33,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,500 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 21,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,100 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9M | 42,700 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 20,000 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0M | 198,800 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.0M | 13,500 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.0M | 47,200 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $3.0M | 24,000 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0M | 35,900 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1M | 38,900 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 22,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 17,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,000 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.4M | 23,300 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.4M | 25,300 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 76,000 | 0.1% |