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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $781.1K | 26,416 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $782.8K | 6,660 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $785.9K | 4,931 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $786.3K | 5,862 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $794.3K | 33,928 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $794.4K | 15,259 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $795.8K | 3,294 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $798.6K | 14,857 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $800.5K | 36,010 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $805.2K | 18,871 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $809.6K | 10,966 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $811.6K | 38,355 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $817.3K | 34,441 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $818.9K | 73,908 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $820.1K | 121,671 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $824.6K | 1,695 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $826.5K | 61,724 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $841.0K | 19,825 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $843.2K | 21,424 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $847.9K | 2,587 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $849.3K | 8,037 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $853.0K | 59,779 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $858.8K | 13,388 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $863.6K | 16,365 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $870.8K | 1,872 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $897.3K | 25,135 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $901.0K | 6,587 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $904.6K | 82,761 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $912.9K | 77,298 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $918.6K | 8,002 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $928.1K | 7,421 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $929.4K | 75,009 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $936.3K | 39,456 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $941.0K | 5,837 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $942.6K | 7,335 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $951.2K | 10,415 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $953.1K | 78,057 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $961.5K | 68,627 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $968.5K | 86,859 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $975.6K | 29,287 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $976.6K | 175,644 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $977.7K | 15,070 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $978.2K | 6,160 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $978.7K | 19,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986.7K | 3,744 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $988.7K | 37,954 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $988.9K | 30,058 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $993.7K | 9,705 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $997.0K | 31,500 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $999.2K | 39,889 | 0.1% |