Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | Stock | 48238T109 | $152.8K | 11,171 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $152.9K | 3,031 | 0.0% |
| Altice USA Inc.(OPTU) | Stock | 02156K103 | $153.6K | 44,918 | 0.0% |
| Appian Corp(APPN) | Stock | 03782L101 | $153.7K | 3,464 | 0.0% |
| Tenet Healthcare(THC) | Stock | 88033G407 | $156.0K | 2,626 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Stock | 53815P108 | $156.1K | 7,117 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $156.2K | 4,016 | 0.0% |
| Sempra(SRE) | Stock | 816851109 | $156.9K | 1,038 | 0.0% |
| Tapestry Inc(TPR) | Stock | 876030107 | $157.2K | 3,647 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Stock | 05368X102 | $157.5K | 20,189 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $157.7K | 3,616 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Stock | 91336L107 | $158.5K | 4,524 | 0.0% |
| Main Street Capital Holdings(MAIN) | Stock | 56035L104 | $159.1K | 4,031 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $159.7K | 1,034 | 0.0% |
| Cullen FST BK(CFR) | Stock | 229899109 | $159.8K | 1,517 | 0.0% |
| Onto Innovation Inc(ONTO) | Stock | 683344105 | $160.9K | 1,831 | 0.0% |
| Neurocrine Bios(NBIX) | Stock | 64125C109 | $161.0K | 1,591 | 0.0% |
| Acadia Pharm(ACAD) | Stock | 004225108 | $161.4K | 8,578 | 0.0% |
| Axalta Coat SYS(AXTA) | Stock | G0750C108 | $161.6K | 5,336 | 0.0% |
| Prospect Capital Corp(PSEC) | Stock | 74348T102 | $162.7K | 23,382 | 0.0% |
| Trine II Acquisition Corp | Stock | G9059F100 | $162.9K | 15,574 | 0.0% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $163.0K | 2,463 | 0.0% |
| SPX Technologies Inc(SPXC) | Stock | 78473E103 | $164.0K | 2,324 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Stock | 859241101 | $164.5K | 4,342 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Stock | 227483104 | $164.7K | 7,381 | 0.0% |
| Kennametal Inc(KMT) | Stock | 489170100 | $165.1K | 5,987 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $165.4K | 38,550 | 0.0% |
| Netscout SYS(NTCT) | Stock | 64115T104 | $165.7K | 5,784 | 0.0% |
| CF Industries Holdings(CF) | Stock | 125269100 | $166.2K | 2,293 | 0.0% |
| Rogers Corp(ROG) | Stock | 775133101 | $167.0K | 1,022 | 0.0% |
| Amer EQ INV Life(AELUSD) | Stock | 025676206 | $167.2K | 4,583 | 0.0% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $167.6K | 7,929 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Stock | 78573L106 | $167.8K | 14,587 | 0.0% |
| Wynn Resorts(WYNN) | Stock | 983134107 | $168.1K | 1,502 | 0.0% |
| Vitesse Energy Inc(VTS) | Stock | 92852X103 | $168.1K | 8,833 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $168.4K | 32,016 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $168.9K | 882 | 0.0% |
| Maximus(MMS) | Stock | 577933104 | $169.8K | 2,157 | 0.0% |
| Tidewater Inc(TDW) | Stock | 88642R109 | $170.1K | 3,859 | 0.0% |
| HNN Armstrng STN(HASI) | Stock | 41068X100 | $170.5K | 5,960 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $170.7K | 876 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $171.3K | 1,645 | 0.0% |
| Talos Energy Inc(TALO) | Stock | 87484T108 | $171.4K | 11,552 | 0.0% |
| Gogo Inc(GOGO) | Stock | 38046C109 | $171.7K | 11,840 | 0.0% |
| Archrock Inc(AROC) | Stock | 03957W106 | $171.8K | 17,583 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $171.9K | 1,633 | 0.0% |
| Paylocity Holding Corp(PCTY) | Stock | 70438V106 | $172.3K | 867 | 0.0% |
| Assured Guaranty(AGO) | Stock | G0585R106 | $173.0K | 3,441 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $173.4K | 475 | 0.0% |
| American Electric Power Company(AEP) | Stock | 025537101 | $173.4K | 1,906 | 0.0% |