Q4 2022 Holdings
Filed 2023-02-07 | 561 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $578.2K | 1,635 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $579.3K | 3,471 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $584.3K | 25,458 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $602.2K | 13,335 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $609.6K | 38,534 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $610.0K | 9,198 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $611.4K | 11,823 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $613.9K | 16,618 | 0.1% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $623.7K | 51,373 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $627.7K | 6,441 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $630.2K | 2,502 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $630.8K | 13,468 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $637.3K | 8,290 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $639.9K | 4,726 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $645.8K | 6,318 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $653.8K | 27,880 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $655.2K | 14,569 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $655.9K | 9,819 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $657.0K | 11,256 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $657.1K | 55,547 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $679.9K | 142,835 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $683.8K | 9,599 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $685.0K | 18,113 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $685.5K | 7,291 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $689.5K | 13,951 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $692.1K | 6,167 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $692.6K | 2,380 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $699.3K | 19,611 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $700.9K | 18,083 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $706.5K | 50,107 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $708.8K | 9,271 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $714.5K | 23,993 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $724.7K | 79,024 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $732.9K | 113,098 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $735.7K | 509 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $738.2K | 9,650 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $738.5K | 16,242 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $742.1K | 24,754 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $745.0K | 14,568 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $760.9K | 6,755 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $764.7K | 18,009 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $766.3K | 7,028 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $766.7K | 4,236 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $766.8K | 52,843 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $768.3K | 23,079 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $770.0K | 9,655 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $773.1K | 4,926 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $773.3K | 20,064 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $774.2K | 7,784 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $778.5K | 32,355 | 0.1% |