Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $805 | 10,900 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $805 | 38,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $805 | 22,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $806 | 7,200 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $808 | 13,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $812 | 11,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $812 | 19,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $814 | 99,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $814 | 8,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $814 | 36,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $816 | 6,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $816 | 22,600 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $818 | 42,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $818 | 35,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $820 | 8,500 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $820 | 12,900 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $821 | 22,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $824 | 14,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $824 | 11,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $825 | 4,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $826 | 12,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $828 | 2,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $830 | 10,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $830 | 39,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $830 | 10,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $831 | 9,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $832 | 9,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $832 | 3,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $833 | 47,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $834 | 7,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $835 | 35,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $836 | 25,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $837 | 10,100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $837 | 45,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $839 | 41,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $841 | 14,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $841 | 17,100 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $842 | 21,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $843 | 60,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $846 | 3,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $847 | 40,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $847 | 5,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $849 | 9,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $849 | 24,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $850 | 9,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $850 | 5,400 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $850 | 23,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $852 | 18,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $856 | 27,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $857 | 46,100 | 0.0% |