Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $6.4M | 27,209 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 95,162 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4M | 585,859 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5M | 92,622 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.5M | 103,373 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.5M | 689,388 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.5M | 203,592 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5M | 71,170 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.5M | 23,267 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.5M | 287,056 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6M | 205,841 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.6M | 90,470 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6M | 71,847 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6M | 37,574 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.6M | 228,203 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6M | 191,012 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6M | 81,909 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.7M | 156,458 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.7M | 524,934 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7M | 193,221 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.7M | 196,283 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 53,636 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.7M | 76,080 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.8M | 81,150 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.8M | 157,021 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.8M | 82,225 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.8M | 94,727 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.8M | 34,599 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.8M | 135,556 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.8M | 141,662 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $6.8M | 252,999 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.8M | 181,251 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.8M | 150,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.8M | 117,361 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.8M | 216,938 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.9M | 112,483 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 57,109 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.9M | 80,960 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.9M | 138,925 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $6.9M | 86,981 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.9M | 100,927 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9M | 34,116 | 0.0% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $6.9M | 670,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.9M | 32,729 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.9M | 310,156 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.0M | 48,738 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.0M | 99,142 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 331,553 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.0M | 100,718 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.0M | 177,445 | 0.0% |