Q4 2022 Holdings
Filed 2023-02-14 | 248 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Company(WDFC) | COM | 929236107 | $238.8K | 1,481 | 0.1% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $239.0K | 9,127 | 0.1% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $240.6K | 21,497 | 0.1% |
| Fox Factory Holdings Corp(FOXF) | COM | 35138V102 | $243.2K | 2,666 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $244.8K | 5,926 | 0.1% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $244.8K | 22,316 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $248.7K | 2,805 | 0.1% |
| Avient Corp.(AVNT) | COM | 05368V106 | $249.6K | 7,393 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $255.1K | 2,273 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $255.5K | 9,346 | 0.1% |
| Chesapeake Energy(EXE) | COM | 165167735 | $261.6K | 2,772 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $265.7K | 7,855 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $271.1K | 18,734 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $271.2K | 5,049 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $276.7K | 975 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278.6K | 3,057 | 0.1% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $280.8K | 3,388 | 0.1% |
| Evoqua Water Technologies Co.(AQUAUSD) | COM | 30057T105 | $283.2K | 7,151 | 0.1% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $283.5K | 2,757 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $294.9K | 20,710 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $298.8K | 4,231 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $300.5K | 2,018 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $304.1K | 3,746 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $304.7K | 4,530 | 0.1% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $306.0K | 9,804 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $306.9K | 4,523 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $309.8K | 2,185 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $310.5K | 8,878 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $312.0K | 3,637 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $312.8K | 9,681 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $315.3K | 8,983 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $317.1K | 7,088 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $319.0K | 48,848 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $323.8K | 14,171 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $327.0K | 4,390 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $328.1K | 8,339 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $328.5K | 2,689 | 0.1% |
| TTM Technologies(TTMI) | COM | 87305R109 | $329.8K | 21,869 | 0.1% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $331.9K | 10,423 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $337.5K | 1,352 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $340.6K | 4,645 | 0.1% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $341.7K | 18,971 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $343.0K | 5,836 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $344.0K | 5,013 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $344.6K | 5,484 | 0.1% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $350.7K | 36,992 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $350.9K | 8,154 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $353.4K | 1,668 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $358.6K | 3,419 | 0.1% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $359.6K | 14,812 | 0.1% |