Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $350.2K | 7,504 | 0.1% |
| Poseida Therapeutics Inc COM(PSTXUSD) | COM | 73730P108 | $350.4K | 66,116 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $350.4K | 3,416 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $354.9K | 1,486 | 0.1% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $359.0K | 12,830 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $360.2K | 4,060 | 0.1% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $366.8K | 4,817 | 0.1% |
| Cigna Corp New COM(CI) | COM | 125523100 | $371.1K | 1,120 | 0.1% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $387.4K | 59,603 | 0.1% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $398.0K | 43,547 | 0.1% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $400.1K | 54,440 | 0.1% |
| New Mountain FIN Co(NMFC) | COM | 647551100 | $403.2K | 32,595 | 0.1% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $406.2K | 71,397 | 0.1% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $406.5K | 57,830 | 0.1% |
| Cumulus Media Inc COM Class A(CMLS) | COM | 231082801 | $407.0K | 65,546 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $409.5K | 873 | 0.1% |
| Travelcenters of America Inc C(TAUSD) | COM | 89421B109 | $417.1K | 9,315 | 0.1% |
| General Electric Co COM(GE) | COM | 369604301 | $417.3K | 4,980 | 0.1% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $424.0K | 92,981 | 0.1% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $424.2K | 68,973 | 0.1% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $425.5K | 46,046 | 0.1% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $425.9K | 18,846 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $426.8K | 3,617 | 0.1% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $428.3K | 17,153 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $428.9K | 2,590 | 0.1% |
| PCB Bancorp COM(PCB) | COM | 69320M109 | $432.1K | 24,429 | 0.1% |
| First Mid ILL Bancshares Inc C(FMBH) | COM | 320866106 | $434.3K | 13,538 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $435.2K | 2,409 | 0.1% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $443.4K | 7,557 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $443.6K | 5,719 | 0.1% |
| Mid Penn Bancorp Inc COM(MPB) | COM | 59540G107 | $443.8K | 14,809 | 0.1% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $445.7K | 27,977 | 0.1% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $447.7K | 80,085 | 0.1% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $450.3K | 9,828 | 0.1% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $450.6K | 17,987 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $457.0K | 4,693 | 0.1% |
| Amerant Bancorp Inc CL A(AMTB) | COM | 023576101 | $457.9K | 17,061 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $458.1K | 2,405 | 0.1% |
| Baycom Corp COM(BCML) | COM | 07272M107 | $462.5K | 24,370 | 0.1% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $465.6K | 65,860 | 0.1% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $468.6K | 12,124 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $469.4K | 3,462 | 0.1% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $469.6K | 13,524 | 0.1% |
| Universal Electrs Inc COM(UEIC) | COM | 913483103 | $470.8K | 22,623 | 0.1% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $472.7K | 15,980 | 0.1% |
| Amalgamated Financial Corp COM(AMAL) | COM | 022671101 | $473.4K | 20,548 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $473.8K | 3,242 | 0.1% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $475.8K | 26,461 | 0.1% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $481.4K | 7,019 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $482.3K | 13,295 | 0.1% |