Q4 2022 Holdings
Filed 2023-02-13 | 370 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $353.5K | 2,160 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $355.1K | 11,757 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $361.2K | 3,837 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $362.5K | 1,677 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $367.2K | 10,593 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $368.6K | 6,770 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $375.0K | 8,336 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $393.2K | 5,754 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $407.7K | 2,722 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $410.8K | 5,995 | 0.1% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $411.3K | 48,161 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $412.5K | 2,239 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $412.6K | 11,654 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $416.1K | 17,075 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $417.7K | 152,997 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $420.0K | 58,741 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $420.5K | 3,980 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $421.3K | 5,357 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $423.6K | 6,776 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $424.5K | 5,959 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $424.9K | 11,131 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $426.4K | 12,840 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $426.5K | 7,516 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $427.1K | 39,215 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $427.6K | 17,452 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $427.9K | 6,942 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $428.4K | 11,591 | 0.1% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $428.6K | 12,665 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $428.7K | 8,787 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $430.6K | 12,118 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $430.6K | 6,626 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $431.5K | 3,515 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $432.6K | 10,544 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $436.0K | 7,623 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $438.1K | 25,819 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $440.1K | 9,734 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $441.5K | 7,078 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $445.3K | 7,780 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $450.4K | 61,699 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $453.4K | 19,367 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $454.4K | 16,725 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $465.2K | 24,836 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $493.7K | 12,543 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $497.6K | 3,588 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $499.5K | 17,514 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $499.6K | 136,132 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $505.8K | 17,087 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $514.3K | 86,431 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $516.2K | 11,361 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $521.6K | 6,826 | 0.1% |