Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $329.0K | 11,760 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $331.8K | 8,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.9K | 1,837 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $333.4K | 9,887 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $333.6K | 16,788 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $334.2K | 9,413 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $336.4K | 709 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $337.3K | 7,602 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $337.7K | 5,814 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $337.7K | 1,764 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $338.2K | 2,914 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $341.4K | 12,486 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $346.4K | 7,069 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $348.1K | 7,390 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $353.8K | 2,029 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $356.2K | 5,239 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $358.6K | 7,349 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $359.8K | 3,499 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $362.4K | 1,131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $364.1K | 3,230 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $366.4K | 11,269 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $367.5K | 1,151 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $373.3K | 23,885 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $377.2K | 12,699 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $377.7K | 11,459 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $378.1K | 9,013 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $384.2K | 4,239 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $385.5K | 6,357 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $388.7K | 2,014 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $390.1K | 21,697 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $390.2K | 13,078 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $391.5K | 24,983 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $395.6K | 1,275 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $396.0K | 17,034 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $400.9K | 9,483 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $403.0K | 1,333 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $411.4K | 7,286 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $411.8K | 68,868 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $413.0K | 4,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $417.5K | 11,174 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $418.7K | 3,787 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $422.4K | 10,959 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $424.8K | 44,808 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $425.9K | 5,415 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $427.2K | 14,621 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $428.1K | 3,137 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $429.2K | 13,393 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $433.6K | 16,984 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $443.4K | 12,782 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $446.8K | 14,091 | 0.1% |