Q2 2023 Holdings
Filed 2023-08-10 | 162 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.1M | 110,424 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 28,000 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 101,279 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 20,326 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,500 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3M | 30,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 15,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,307 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,500 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 8,299 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.4M | 25,500 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 6,000 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 10,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,678 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,439 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 6,889 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,073 | 0.3% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.6M | 173,999 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,393 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 96,382 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.6M | 21,000 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 2,000 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 15,000 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 50,000 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 13,000 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 60,000 | 0.4% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.7M | 380,947 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 20,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 30,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.8M | 45,000 | 0.4% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8M | 364,377 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9M | 25,081 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,000 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9M | 31,284 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9M | 379,968 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 20,895 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0M | 32,870 | 0.4% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.0M | 694,953 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,000 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1M | 95,000 | 0.5% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.1M | 110,000 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 31,558 | 0.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1M | 11,000 | 0.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1M | 50,243 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 32,447 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 25,000 | 0.5% |
| RH(RH) | COM | 74967X103 | $2.1M | 6,500 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 81,547 | 0.5% |