Q1 2023 Holdings
Filed 2023-05-11 | 206 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 55,586 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $2.3M | 46,633 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.4M | 13,203 | 0.0% |
| Spotify Tech SA(SPOT) | COM | L8681T102 | $2.5M | 19,031 | 0.1% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $3.0M | 32,754 | 0.1% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $3.2M | 333,295 | 0.1% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.4M | 91,046 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $3.6M | 455,925 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.9M | 18,453 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9M | 139,058 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.1M | 312,359 | 0.1% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $4.1M | 265,543 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1M | 52,955 | 0.1% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $4.2M | 286,512 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3M | 14,209 | 0.1% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $4.4M | 49,909 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.5M | 650,950 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.6M | 139,740 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.7M | 508,564 | 0.1% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $5.0M | 269,303 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.2M | 61,447 | 0.1% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $5.2M | 417,553 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | MLP | 49435R102 | $5.2M | 341,735 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $5.4M | 315,545 | 0.1% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $5.5M | 248,090 | 0.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $5.7M | 49,966 | 0.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $5.8M | 620,877 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.9M | 199,175 | 0.1% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.1M | 225,199 | 0.1% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $6.1M | 174,381 | 0.1% |
| Global Indl Co(GIC) | COM | 37892E102 | $6.2M | 229,515 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $6.2M | 126,194 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $6.3M | 62,740 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.4M | 108,678 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.4M | 157,513 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.5M | 174,038 | 0.1% |
| US Physical Therap(USPH) | COM | 90337L108 | $6.7M | 68,111 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.7M | 303,203 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 185,504 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $7.3M | 155,299 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.4M | 45,005 | 0.2% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $7.8M | 39,440 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.8M | 211,175 | 0.2% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $7.9M | 108,998 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $7.9M | 403,864 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.0M | 115,717 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.0M | 163,210 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.2M | 83,893 | 0.2% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $8.2M | 30,626 | 0.2% |
| Ziff Davis, Inc(ZD) | COM | 48123V102 | $8.4M | 107,584 | 0.2% |