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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0K | 140 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $25.0K | 2,010 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $38.5K | 1,080 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $154.1K | 4,470 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $310.3K | 11,980 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $319.9K | 20,155 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $326.4K | 2,420 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $367.0K | 4,815 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $511.8K | 9,550 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.5M | 208,180 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 31,375 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 45,415 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 39,755 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,437 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,410 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 14,125 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9M | 34,535 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0M | 61,295 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 31,935 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0M | 46,550 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,845 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1M | 178,660 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1M | 14,855 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 96,505 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 39,956 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 81,540 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2M | 64,047 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 23,670 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3M | 41,340 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4M | 24,810 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4M | 77,475 | 0.3% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5M | 101,472 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 5,710 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 34,250 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $2.6M | 27,500 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.6M | 97,837 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 83,070 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 17,675 | 0.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.9M | 348,440 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 33,315 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.0M | 25,965 | 0.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.0M | 35,091 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0M | 62,220 | 0.3% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.1M | 151,300 | 0.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 150,555 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.4M | 211,395 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.4M | 85,515 | 0.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.5M | 100,820 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.5M | 122,881 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5M | 124,015 | 0.4% |