Q1 2023 Holdings
Filed 2023-05-16 | 272 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4M | 22,450 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 16,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 23,685 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 16,890 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.6M | 34,624 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 40,660 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8M | 64,930 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8M | 81,860 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.8M | 162,290 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9M | 17,340 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 39,390 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9M | 35,268 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,496 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $2.0M | 108,890 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,230 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3M | 27,660 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3M | 12,090 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.4M | 204,550 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 22,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.5M | 110,900 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.5M | 63,500 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.6M | 277,780 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6M | 93,880 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6M | 23,740 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 12,750 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.8M | 77,740 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8M | 36,340 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8M | 59,100 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8M | 9,430 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.8M | 67,875 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 11,120 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.0M | 286,060 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 23,140 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 27,400 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 123,691 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 67,070 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.3M | 129,250 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.3M | 102,587 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.4M | 26,890 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.4M | 66,270 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 123,060 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4M | 41,747 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5M | 39,330 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5M | 77,790 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $3.6M | 71,800 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 26,869 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.7M | 234,560 | 0.2% |
| Silk RD MED Inc | COM | 82710M100 | $3.7M | 94,470 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 258,350 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.8M | 50,830 | 0.2% |