Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corp(ITGR) | Stock | 45826H109 | $1.8K | 27 | 0.0% |
| Essential Utilities Inc(WTRG) | Stock | 29670G102 | $1.9K | 40 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Stock | 021369103 | $2.0K | 44 | 0.0% |
| Liveperson Inc(LPSNUSD) | Stock | 538146101 | $2.0K | 199 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Stock | 695263103 | $2.0K | 88 | 0.0% |
| M3-Brigade Acquisition | Stock | 55407R103 | $2.0K | 200 | 0.0% |
| Kronos WW(KRO) | Stock | 50105F105 | $2.1K | 224 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $2.2K | 79 | 0.0% |
| TPI Composites Inc(TPICQ) | Stock | 87266J104 | $2.2K | 214 | 0.0% |
| Sally Beauty Co Inc(SBH) | Stock | 79546E104 | $2.2K | 175 | 0.0% |
| Cerence Inc(CRNC) | Stock | 156727109 | $2.2K | 119 | 0.0% |
| Veracyte Inc(VCYT) | Stock | 92337F107 | $2.3K | 95 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $2.3K | 128 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.3K | 45 | 0.0% |
| Opko Hlth Inc(OPK) | Stock | 68375N103 | $2.3K | 1,877 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.4K | 44 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | Stock | 92259F101 | $2.4K | 3,248 | 0.0% |
| MSG Entertainment Spin-a-w/I(SPHR) | Stock | 55826T102 | $2.4K | 54 | 0.0% |
| AIR Prods & Chem(APD) | Stock | 009158106 | $2.5K | 8 | 0.0% |
| Iron Mountain(IRM) | Stock | 46284V101 | $2.5K | 50 | 0.0% |
| Equity Lifestyle Propert(ELS) | Stock | 29472R108 | $2.5K | 39 | 0.0% |
| Stag Industrial Inc(STAG) | Stock | 85254J102 | $2.6K | 79 | 0.0% |
| Catalent Inc(CTLTEUR) | Stock | 148806102 | $2.6K | 57 | 0.0% |
| 1Life Healthcare Inc | Stock | 68269G107 | $2.6K | 154 | 0.0% |
| Americn WTR WKS(AWK) | Stock | 030420103 | $2.6K | 17 | 0.0% |
| Chrls River Labs(CRL) | Stock | 159864107 | $2.6K | 12 | 0.0% |
| Unisys Corp(UIS) | Stock | 909214306 | $2.6K | 514 | 0.0% |
| Pennant Group Inc(PNTG) | Stock | 70805E109 | $2.7K | 244 | 0.0% |
| Oaktree Specialty Lending Corp | Stock | 67401P108 | $2.7K | 392 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Stock | 98980F104 | $2.8K | 93 | 0.0% |
| Marinemax Inc(HZO) | Stock | 567908108 | $2.8K | 91 | 0.0% |
| American States Water Co(AWR) | Stock | 029899101 | $3.1K | 33 | 0.0% |
| Keysight Techn(KEYS) | Stock | 49338L103 | $3.1K | 18 | 0.0% |
| Mccormick & Co(MKC) | Stock | 579780206 | $3.2K | 38 | 0.0% |
| Chegg Inc(CHGG) | Stock | 163092109 | $3.2K | 125 | 0.0% |
| Signify Health Inc(SGFYGBP) | Stock | 82671G100 | $3.2K | 112 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $3.3K | 6 | 0.0% |
| Epam Systems Inc(EPAM) | Stock | 29414B104 | $3.3K | 10 | 0.0% |
| Invitae Corp(NVTA1EUR) | Stock | 46185L103 | $3.4K | 1,829 | 0.0% |
| Paycor HCM Inc | Stock | 70435P102 | $3.5K | 141 | 0.0% |
| Comtech Telcom(CMTL) | Stock | 205826209 | $3.5K | 285 | 0.0% |
| Hibbett Inc(HB6) | Stock | 428567101 | $3.5K | 51 | 0.0% |
| J.B. Hunt Tran(JBHT) | Stock | 445658107 | $3.5K | 20 | 0.0% |
| GEN Digital Inc(GEN) | Stock | 668771108 | $3.5K | 164 | 0.0% |
| Revolve Group Inc(RVLV) | Stock | 76156B107 | $3.5K | 159 | 0.0% |
| Haemonetics(HAE) | Stock | 405024100 | $3.5K | 45 | 0.0% |
| Arista Networks(ANETEUR) | Stock | 040413106 | $3.6K | 30 | 0.0% |
| Invitation Homes(INVH) | Stock | 46187W107 | $3.6K | 123 | 0.0% |
| First Horizon Corp(FHN) | Stock | 320517105 | $3.7K | 153 | 0.0% |
| Makemytrip LTD(MMYT) | Stock | V5633W109 | $3.8K | 136 | 0.0% |