Q4 2022 Holdings
Filed 2023-01-30 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $49.9M | 1,293,109 | 4.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $48.8M | 790,099 | 4.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $47.7M | 295,291 | 4.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.6M | 1,902,582 | 4.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.4M | 541,041 | 3.6% |
| Sierra Wireless Inc | COM | 826516106 | $38.4M | 1,325,746 | 3.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.8M | 308,035 | 3.2% |
| Imago Biosciences Inc | COM | 45250K107 | $36.1M | 1,005,494 | 3.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $33.7M | 296,032 | 2.9% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $33.4M | 558,520 | 2.9% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $32.9M | 1,837,525 | 2.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $32.5M | 1,905,461 | 2.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $31.6M | 1,619,858 | 2.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $31.2M | 1,864,835 | 2.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.3M | 700,883 | 2.6% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $28.3M | 707,347 | 2.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28.3M | 587,421 | 2.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $27.2M | 949,396 | 2.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $26.8M | 1,521,735 | 2.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.0M | 894,945 | 1.4% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.7M | 1,212,018 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.9M | 575,000 | 1.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.3M | 338,803 | 0.6% |
| Myovant Sciences LTD | COM | G637AM102 | $7.0M | 260,396 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,540 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 43,526 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 32,612 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 42,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 26,483 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 27,150 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 16,924 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 17,200 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 6,871 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,620 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 16,744 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 35,579 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 10,261 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.2M | 117,208 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 14,263 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,848 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 31,388 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 23,397 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,425 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 63,800 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 16,793 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 24,772 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 11,231 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,652 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 32,800 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 51,077 | 0.2% |