Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $463.1K | 16,557 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $466.0K | 14,591 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $466.6K | 3,191 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $474.7K | 6,961 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $475.6K | 10,380 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $476.3K | 3,461 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $477.3K | 22,948 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $478.8K | 29,002 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $479.4K | 34,290 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $481.5K | 1,240 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $481.9K | 18,608 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $482.5K | 4,261 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $483.0K | 17,012 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $483.6K | 20,202 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $485.3K | 7,364 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $492.7K | 2,091 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $493.2K | 25,795 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $493.8K | 9,358 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $495.6K | 7,333 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $496.2K | 16,762 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $499.1K | 3,886 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $500.0K | 2,772 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $500.9K | 10,352 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $504.0K | 31,640 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $506.3K | 6,817 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $507.2K | 27,868 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $508.1K | 8,235 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $508.6K | 13,173 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $509.2K | 14,897 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $510.8K | 15,735 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $511.4K | 16,011 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $511.7K | 38,886 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $512.4K | 4,336 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $516.2K | 23,222 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $516.3K | 17,267 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $517.5K | 3,895 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $517.7K | 8,137 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $518.2K | 1,567 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $518.5K | 3,129 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $521.8K | 32,511 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $523.0K | 5,657 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $524.4K | 70,962 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $524.6K | 5,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $531.4K | 7,765 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $531.6K | 25,694 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $538.3K | 6,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $539.2K | 4,150 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $543.3K | 5,418 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $544.5K | 4,810 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $546.0K | 13,607 | 0.0% |