Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $128.9K | 11,841 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $180.1K | 15,138 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $188.4K | 13,018 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $189.8K | 13,263 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $204.0K | 4,128 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $205.7K | 5,323 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $207.9K | 4,603 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $208.1K | 1,385 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $208.6K | 13,596 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $208.6K | 8,791 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $210.3K | 3,480 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $210.4K | 5,927 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.7K | 1,523 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $211.7K | 1,097 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $213.5K | 2,938 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $214.3K | 3,148 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $215.5K | 2,752 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $216.3K | 6,512 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $216.3K | 5,069 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $223.4K | 1,937 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $224.2K | 3,298 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $225.6K | 3,960 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $229.6K | 1,913 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $230.3K | 2,758 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $230.8K | 8,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.7K | 915 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $236.2K | 4,271 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $236.3K | 1,488 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.3K | 2,386 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $237.8K | 9,384 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $237.8K | 2,119 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $237.9K | 5,199 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $239.2K | 4,731 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242.0K | 435 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $242.9K | 3,056 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $244.5K | 1,386 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $248.4K | 1,541 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249.8K | 791 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $251.0K | 11,105 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $251.4K | 854 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $251.5K | 3,566 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $255.1K | 7,538 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $255.7K | 5,087 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $257.6K | 7,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $258.0K | 427 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $258.4K | 4,106 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $258.7K | 1,845 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $259.8K | 5,617 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $261.0K | 5,515 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $262.2K | 4,148 | 0.0% |