Q1 2023 Holdings
Filed 2023-05-15 | 273 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 82,681 | 5.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 64,626 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 53,959 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 34,345 | 2.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.2M | 48,596 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 15,755 | 1.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1M | 40,726 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 22,043 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 29,515 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 77,601 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 10,969 | 1.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 41,848 | 1.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.5M | 16,880 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 24,273 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 23,988 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 2,720 | 1.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4M | 172,240 | 1.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.4M | 28,524 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 28,487 | 1.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 19,408 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 63,134 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 8,577 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 45,579 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3M | 29,057 | 0.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 82,475 | 0.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,608 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2M | 32,317 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 36,917 | 0.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1M | 60,469 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,662 | 0.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 45,151 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1M | 20,194 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 48,391 | 0.8% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1M | 61,929 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 15,966 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0M | 76,880 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $971.4K | 6,846 | 0.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $962.0K | 11,461 | 0.7% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $953.5K | 9,030 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $947.0K | 6,663 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $942.0K | 12,739 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $873.7K | 34,278 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $845.5K | 10,569 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $841.3K | 10,176 | 0.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $837.6K | 14,469 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $827.0K | 9,677 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $819.6K | 75,677 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $812.7K | 22,432 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $807.1K | 12,761 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $776.1K | 17,467 | 0.5% |