Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | Stock | 576323109 | $427.8K | 4,530 | 0.1% |
| APA Corp(APA) | Stock | 03743Q108 | $428.7K | 11,889 | 0.1% |
| TCV Acquisition Corp | Stock | G8704C124 | $430.3K | 42,020 | 0.1% |
| Black Knight Inc(BKIEUR) | Stock | 09215C105 | $434.1K | 7,541 | 0.1% |
| Illinois Tool Works Inc.(ITW) | Stock | 452308109 | $438.9K | 1,803 | 0.1% |
| Darden Rest(DRI) | Stock | 237194105 | $442.8K | 2,854 | 0.1% |
| Modine Manufacturing(MOD) | Stock | 607828100 | $451.0K | 19,568 | 0.1% |
| Buckle Inc(BKE) | Stock | 118440106 | $452.1K | 12,668 | 0.1% |
| Broadstone NET Lease Inc(BNL) | Stock | 11135E203 | $454.0K | 26,693 | 0.1% |
| Graftech International LTD(EAFEUR) | Stock | 384313508 | $454.8K | 93,575 | 0.1% |
| DMY Technology Group Inc VI | Stock | 233247105 | $455.9K | 44,606 | 0.1% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $459.3K | 1,742 | 0.1% |
| Steel Dynamics(STLD) | Stock | 858119100 | $462.1K | 4,087 | 0.1% |
| Impinj Inc(PI) | Stock | 453204109 | $463.2K | 3,418 | 0.1% |
| Texas Cap Bncsh(TCBI) | Stock | 88224Q107 | $464.0K | 9,477 | 0.1% |
| Target Hospitality Corp(TH) | Stock | 87615L107 | $465.9K | 35,455 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | Stock | 78351F107 | $466.9K | 11,603 | 0.1% |
| Fair Isaac Inc(FICO) | Stock | 303250104 | $468.0K | 666 | 0.1% |
| Gibraltar Industries Inc(ROCK) | Stock | 374689107 | $470.5K | 9,701 | 0.1% |
| Commercial Metal(CMC) | Stock | 201723103 | $473.2K | 9,677 | 0.1% |
| Lendingclub Corp(LC) | Stock | 52603A208 | $478.9K | 66,422 | 0.1% |
| Piedmont Lithium Inc(PLL) | Stock | 72016P105 | $479.1K | 7,979 | 0.1% |
| Conx Corp-Class A Shares(CNXX) | Stock | 212873103 | $480.6K | 47,352 | 0.1% |
| Howard Hughes Corp(HHC*) | Stock | 44267D107 | $485.6K | 6,070 | 0.1% |
| Federal Signal(FSS) | Stock | 313855108 | $489.7K | 9,033 | 0.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $490.0K | 2,354 | 0.1% |
| A-Mark Precious Metals Inc. Common Stock(GOLD) | Stock | 00181T107 | $494.6K | 14,273 | 0.1% |
| J.B. Hunt Tran(JBHT) | Stock | 445658107 | $495.3K | 2,823 | 0.1% |
| Sandridge Energy Inc(SD) | Stock | 80007P869 | $498.2K | 34,573 | 0.1% |
| MDU Resources(MDU) | Stock | 552690109 | $500.0K | 16,404 | 0.1% |
| Invesco DB Base Metals Fund(DBB) | Stock | 46140H700 | $505.2K | 25,010 | 0.1% |
| RXO Inc(RXO) | Stock | 74982T103 | $507.1K | 25,819 | 0.1% |
| Genesco Inc(GCO) | Stock | 371532102 | $510.5K | 13,841 | 0.1% |
| Jeld-Wen Holding Inc(JELD) | Stock | 47580P103 | $511.8K | 40,427 | 0.1% |
| Power & Digital Acquisitio | Stock | 73919C100 | $512.5K | 50,000 | 0.1% |
| Natl Health INV(NHI) | Stock | 63633D104 | $514.6K | 9,977 | 0.1% |
| Home Plate Acquisition | Stock | 43734R103 | $516.0K | 50,633 | 0.1% |
| Southport Acquisition Corp | Stock | 84465L105 | $520.3K | 50,025 | 0.1% |
| SK Growth Opportunities Co | Stock | G8192N103 | $521.5K | 50,000 | 0.1% |
| Black Mountain Acquisition | Stock | 09216A108 | $522.0K | 50,237 | 0.1% |
| Lazard LTD(LAZ) | Stock | G54050102 | $522.0K | 15,767 | 0.1% |
| Crown Holdings(CCK) | Stock | 228368106 | $522.6K | 6,319 | 0.1% |
| Yext Inc(YEXT) | Stock | 98585N106 | $525.2K | 54,652 | 0.1% |
| Viper Energy Partners LP | Stock | 92763M105 | $534.4K | 19,086 | 0.1% |
| LSB Inds Inc(LXU) | Stock | 502160104 | $535.9K | 51,876 | 0.1% |
| Bentley Systems Inc(BSY) | Stock | 08265T208 | $536.3K | 12,476 | 0.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $537.3K | 32,966 | 0.1% |
| SIX Flags Entertainment Corporation New(SIXEUR) | Stock | 83001A102 | $540.9K | 20,250 | 0.1% |
| ROC Energy Acquisition Corp | Stock | 77118V108 | $541.3K | 51,796 | 0.1% |
| Travelcenters of America Inc(TAUSD) | Stock | 89421B109 | $545.0K | 6,300 | 0.1% |