Q3 2022 Holdings
Filed 2022-10-21 | 316 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $345 | 819 | 0.0% |
| Marivai Lifesciences(MRVI) | COM | 56600D107 | $349 | 13,677 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $352 | 973 | 0.0% |
| Prestige Consumer Health(PBH) | COM | 74112D101 | $352 | 7,060 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $354 | 3,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355 | 1,525 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $356 | 1,348 | 0.0% |
| Verisk Analytics A(VRSK) | COM | 92345Y106 | $374 | 2,195 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $378 | 1,146 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $378 | 5,365 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $382 | 2,575 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $395 | 8,044 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $395 | 2,512 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $396 | 11,215 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $435 | 26,215 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $454 | 5,494 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $469 | 2,855 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $472 | 671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 3,435 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $488 | 13,175 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $503 | 2,283 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $522 | 8,835 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $523 | 1,035 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $556 | 4,660 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $576 | 132,195 | 0.0% |
| Nortwest Natural Holding(NWN) | COM | 66765N105 | $588 | 13,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $639 | 2,285 | 0.0% |
| Alpha & Omega Semi(AOSL) | COM | G6331P104 | $653 | 21,245 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $772 | 129,885 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $937 | 13,986 | 0.0% |
| Crawford & Company Class A(CRD/A) | COM | 224633206 | $949 | 165,306 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $954 | 202,105 | 0.0% |
| Universal Stainless | COM | 913837100 | $962 | 135,115 | 0.0% |
| Unifi Inc COM(UFI) | COM | 904677200 | $1.2K | 123,505 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 81,736 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $1.2K | 270,425 | 0.0% |
| Computer Task Group(CTGUSD) | COM | 205477102 | $1.2K | 181,304 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $1.2K | 89,310 | 0.0% |
| Silverbow Resources(SBOWEUR) | COM | 82836G102 | $1.3K | 48,170 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $1.4K | 148,460 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $1.4K | 38,820 | 0.0% |
| Rumbleon Inc(RDNW) | COM | 781386305 | $1.4K | 82,004 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.4K | 48,720 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 147,350 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 77,325 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6K | 111,875 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.6K | 39,930 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.6K | 34,945 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.7K | 348,076 | 0.0% |
| Circor Intl(CIR2USD) | COM | 17273K109 | $1.8K | 111,195 | 0.0% |