Q1 2023 Holdings
Filed 2023-05-01 | 144 holdings | $921.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $13.6M | 629,660 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.9M | 217,715 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.9M | 222,930 | 1.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.8M | 581,374 | 1.4% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12.8M | 857,333 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.7M | 376,805 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.7M | 333,175 | 1.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.6M | 668,010 | 1.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.5M | 151,634 | 1.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.5M | 75,735 | 1.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.4M | 256,720 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.4M | 41,785 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 233,000 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $12.2M | 325,669 | 1.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.2M | 223,035 | 1.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $12.1M | 412,840 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.9M | 175,845 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.9M | 516,820 | 1.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.5M | 211,466 | 1.3% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $11.4M | 815,730 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.3M | 825,825 | 1.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.2M | 1,768,255 | 1.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.1M | 408,655 | 1.2% |
| Brinks Co(BCO) | COM | 109696104 | $10.9M | 162,430 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7M | 49,390 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.5M | 145,175 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $10.4M | 264,356 | 1.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $10.4M | 407,249 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $10.3M | 118,720 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.3M | 86,785 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.1M | 197,731 | 1.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.1M | 207,390 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $10.0M | 645,837 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $10.0M | 115,830 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8M | 316,470 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.8M | 161,790 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.6M | 273,065 | 1.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.5M | 122,670 | 1.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.5M | 306,535 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.2M | 104,099 | 1.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.2M | 131,905 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $9.1M | 52,505 | 1.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.0M | 1,110,788 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.9M | 96,750 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.7M | 362,987 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.7M | 215,675 | 0.9% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.6M | 165,610 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6M | 479,040 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.5M | 119,540 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.5M | 179,049 | 0.9% |