Q1 2024 Holdings
Filed 2024-04-30 | 208 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 36,854 | 0.9% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 15,798 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 11,217 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,854 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.3M | 27,490 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $1.3M | 10,394 | 0.9% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 8,224 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 13,345 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 22,073 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 19,465 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 86,412 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 15,152 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 52,728 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 200,085 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 8,159 | 0.8% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3M | 18,702 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3M | 3,597 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 15,868 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 24,336 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,043 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,321 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 4,930 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 4,464 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,865 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 59,734 | 0.8% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3M | 37,861 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3M | 12,740 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,993 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 11,171 | 0.8% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.3M | 48,691 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3M | 58,114 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3M | 12,236 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 13,867 | 0.8% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 34,009 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,210 | 0.8% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3M | 32,260 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3M | 58,909 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 5,033 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $1.3M | 13,316 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 14,807 | 0.8% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.3M | 96,881 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3M | 14,205 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,929 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 87,443 | 0.8% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 17,435 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,150 | 0.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2M | 10,774 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 15,648 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,537 | 0.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 4,873 | 0.8% |