Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $133.4K | 14,713 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $162.4K | 24,571 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $169.1K | 17,581 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $174.5K | 19,856 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $197.3K | 17,160 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $203.7K | 6,393 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $207.6K | 8,171 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $209.7K | 1,820 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $211.7K | 4,196 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $220.9K | 3,855 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222.4K | 593 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $234.8K | 7,865 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $235.5K | 55,293 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $237.3K | 80,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237.4K | 610 | 0.0% |
| Neogames S A | SHS | L6673X107 | $241.2K | 19,786 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $241.8K | 17,727 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $244.6K | 23,522 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $247.6K | 3,932 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $250.0K | 7,036 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $259.7K | 3,095 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $260.7K | 7,485 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $264.4K | 9,722 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $267.1K | 10,281 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $268.6K | 5,216 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $271.9K | 5,601 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $273.7K | 5,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.8K | 571 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $281.7K | 1,730 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $289.9K | 6,968 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $297.4K | 2,690 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $300.1K | 48,403 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $301.7K | 4,723 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $305.9K | 14,339 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $310.7K | 1,775 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.8K | 1,885 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $313.5K | 25,202 | 0.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $313.6K | 21,360 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $316.5K | 16,882 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $318.7K | 12,231 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $319.7K | 1,453 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $321.2K | 1,387 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $326.5K | 14,917 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $326.9K | 9,343 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $329.1K | 31,987 | 0.1% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $332.8K | 11,611 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $335.7K | 7,771 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $339.4K | 10,849 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $344.8K | 9,545 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $350.9K | 15,204 | 0.1% |