Q4 2022 Holdings
Filed 2023-02-13 | 1450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $560.6K | 4,620 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $561.9K | 15,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $563.1K | 1,950 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $567.0K | 2,200 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $571.3K | 4,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $571.5K | 1,790 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575.0K | 4,940 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $576.7K | 3,590 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $577.7K | 1,540 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $581.3K | 5,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $587.0K | 2,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $594.4K | 6,737 | 0.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $596.2K | 109,000 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $596.3K | 2,900 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.2K | 12,640 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $604.5K | 2,400 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | COM | G0772R208 | $614.1K | 20,600 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $614.5K | 1,826 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $617.8K | 6,600 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $619.3K | 4,500 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $620.2K | 9,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $624.9K | 11,500 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $626.9K | 3,700 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $631.8K | 11,900 | 0.1% |
| Shoals Technologies Group in(SHLS) | COM | 82489W107 | $634.0K | 25,700 | 0.1% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $636.6K | 89,300 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $642.7K | 64,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644.2K | 8,954 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $646.8K | 94,152 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $651.5K | 12,600 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $658.2K | 19,000 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $660.1K | 20,400 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $661.6K | 20,356 | 0.1% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $668.9K | 15,900 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $671.0K | 29,900 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $673.4K | 6,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $675.4K | 8,000 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $676.4K | 30,956 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 4,189 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $677.9K | 9,000 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $680.4K | 25,200 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $681.0K | 14,100 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $681.1K | 20,211 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $687.0K | 59,323 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $689.0K | 14,500 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $690.5K | 6,000 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $690.6K | 3,500 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $690.8K | 18,900 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $692.3K | 6,600 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $692.5K | 25,200 | 0.1% |