Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.8K | 181 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $16.9K | 888 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.9K | 441 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.1K | 93 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.8K | 217 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.8K | 166 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.9K | 455 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.0K | 500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.1K | 123 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $18.1K | 289 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.2K | 246 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.3K | 208 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 132 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.5K | 160 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $18.6K | 145 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.7K | 26 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.8K | 63 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $19.0K | 1,510 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $19.2K | 27,777 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.3K | 888 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.3K | 72 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $19.3K | 1,945 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.3K | 355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.5K | 122 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.6K | 137 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 271 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8K | 119 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $19.8K | 578 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.8K | 225 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.1K | 186 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $20.2K | 420 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.2K | 290 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.2K | 103 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.3K | 94 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.4K | 118 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.4K | 99 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $20.7K | 211 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.7K | 328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 208 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.8K | 171 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9K | 205 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $21.0K | 117 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $21.4K | 2,800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5K | 429 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.7K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.8K | 503 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.8K | 67 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.0K | 176 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.1K | 488 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22.4K | 435 | 0.0% |