CIK: 0001441888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $1,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 325,343 | $29 | 2.9% | $40.30 | +114.5% | COM | 816300107 |
| FIX | COMFORT SYSTEMS USA INC | 193,679 | $22 | 2.2% | $49.52 | +131.9% | COM | 199908104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 598,875 | $21 | 2.1% | $27.53 | +8.9% | COM | 04911A107 |
| MCRI | MONARCH CASINO & RESORT INC | 264,189 | $20 | 2.0% | $69.23 | +9.2% | COM | 609027107 |
| BLKB | BLACKBAUD INC COM | 345,091 | $20 | 2.0% | $65.68 | -14.7% | COM | 09227Q100 |
| NPO | ENPRO INDUSTRIES INC | 183,466 | $20 | 2.0% | $102.26 | +5.8% | COM | 29355X107 |
| FELE | FRANKLIN ELEC INC | 248,957 | $20 | 2.0% | $39.52 | +101.8% | COM | 353514102 |
| — | FORWARD AIR CORP | 188,982 | $20 | 2.0% | $51.68 | — | COM | 349853101 |
| IDA | IDACORP INC | 176,765 | $19 | 1.9% | $74.56 | +39.0% | COM | 451107106 |
| ITGR | INTEGER HOLDINGS CORP | 274,132 | $19 | 1.9% | $86.26 | -24.2% | COM | 45826H109 |
| ADC | AGREE REALTY CORP | 254,027 | $18 | 1.8% | $62.80 | — | COM | 008492100 |
| — | SOUTHSTATE CORP | 232,412 | $18 | 1.8% | $61.74 | — | COM | 840441109 |
| COKE | COCA-COLA CONSOLIDATED INC | 34,419 | $18 | 1.8% | $25.56 | +79.5% | COM | 191098102 |
| MEDP | MEDPACE HOLDINGS INC | 81,893 | $17 | 1.7% | $103.49 | +93.1% | COM | 58506Q109 |
| DIOD | DIODES INC | 223,303 | $17 | 1.7% | $60.85 | +28.7% | COM | 254543101 |
| CNX | CNX RES CORP COM | 992,264 | $17 | 1.7% | $13.47 | +28.1% | COM | 12653C108 |
| ENS | ENERSYS | 223,839 | $17 | 1.6% | $64.86 | +4.6% | COM | 29275Y102 |
| DORM | DORMAN PRODUCTS INC | 203,956 | $16 | 1.6% | $67.64 | +25.6% | COM | 258278100 |
| MC | MOELIS & CO | 428,827 | $16 | 1.6% | $26.26 | +32.4% | COM | 60786M105 |
| ICFI | ICF INTERNATIONAL INC | 165,208 | $16 | 1.6% | $80.04 | +36.1% | COM | 44925C103 |
| — | BARNES GROUP INC | 395,435 | $16 | 1.6% | $42.99 | — | COM | 067806109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 287,536 | $16 | 1.6% | $42.57 | +19.6% | COM | 457985208 |
| ONTO | ONTO INNOVATION INC | 235,200 | $16 | 1.6% | $36.67 | +95.9% | COM | 683344105 |
| PR | PERMIAN RESOURCES CORP | 1,638,603 | $15 | 1.5% | $6.91 | +38.6% | COM | 71424F105 |
| KFRC | KFORCE INC | 276,732 | $15 | 1.5% | $29.63 | +95.0% | COM | 493732101 |
| BHE | BENCHMARK ELECTRS INC | 567,366 | $15 | 1.5% | $21.99 | +17.7% | COM | 08160H101 |
| BCPC | BALCHEM CORP | 123,707 | $15 | 1.5% | $75.59 | +70.8% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC | 88,989 | $15 | 1.5% | $10.31 | +236.9% | COM | 302081104 |
| AVNS | AVANOS MED INC | 552,276 | $15 | 1.5% | $32.91 | -25.7% | COM | 05350V106 |
| MMI | MARCUS & MILLICHAP INC | 429,970 | $15 | 1.5% | $27.84 | +22.0% | COM | 566324109 |
| AEIS | ADVANCED ENERGY INDS INC COM | 171,455 | $15 | 1.5% | $83.66 | -0.8% | COM | 007973100 |
| CMBM | CAMBIUM NETWORKS CORP | 676,231 | $15 | 1.5% | $32.91 | -38.7% | COM | G17766109 |
| MOV | MOVADO GROUP INC | 444,816 | $14 | 1.4% | $23.22 | +37.4% | COM | 624580106 |
| KALU | KAISER ALUMINUM CORP | 187,746 | $14 | 1.4% | $71.65 | -2.0% | COM | 483007704 |
| OMCL | OMNICELL INC | 277,006 | $14 | 1.4% | $74.08 | -18.9% | COM | 68213N109 |
| KFY | KORN FERRY COMMON STOCK | 274,586 | $14 | 1.4% | $35.26 | +41.0% | COM | 500643200 |
| AMBA | AMBARELLA INC | 164,822 | $14 | 1.4% | $91.76 | -27.5% | COM | G037AX101 |
| BOOT | BOOT BARN HOLDINGS INC | 215,851 | $13 | 1.3% | $41.07 | +46.0% | COM | 099406100 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 282,625 | $13 | 1.3% | $56.00 | -3.7% | COM | 681116109 |
| AMN | AMN HEALTHCARE SERVICES INC | 125,744 | $13 | 1.3% | $39.54 | +191.3% | COM | 001744101 |
| GTN | GRAY TELEVISION INC | 1,125,192 | $13 | 1.3% | $20.05 | -38.2% | COM | 389375106 |
| NOG | NORTHERN OIL & GAS INC COMMON | 405,409 | $12 | 1.2% | $29.26 | +15.0% | COM | 665531307 |
| CTS | CTS CORP | 313,449 | $12 | 1.2% | $29.16 | +39.5% | COM | 126501105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 342,226 | $12 | 1.2% | $28.02 | +24.1% | COM | 868459108 |
| PATK | PATRICK INDS INC | 201,398 | $12 | 1.2% | $45.72 | -28.6% | COM | 703343103 |
| STC | STEWART INFORMATION SERVICES C | 281,320 | $12 | 1.2% | $43.11 | -2.9% | COM | 860372101 |
| — | EASTERLY GOVT PROPERTIES INC | 840,461 | $12 | 1.2% | $19.73 | — | COM | 27616P103 |
| CSW | CSW INDUSTRIALS INC | 103,242 | $12 | 1.2% | $72.17 | +63.6% | COM | 126402106 |
| CASS | CASS INFORMATION SYSTEMS INC | 259,737 | $12 | 1.2% | $35.80 | +7.0% | COM | 14808P109 |
| ADUS | ADDUS HOMECARE CORP COM | 112,232 | $11 | 1.1% | $87.96 | +18.9% | COM | 006739106 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,147,422 | $11 | 1.1% | $11.90 | — | COM | 867892101 |
| SBCF | SEACOAST BKG CORP FLA | 352,090 | $11 | 1.1% | $35.66 | -10.8% | COM | 811707801 |
| POWI | POWER INTEGRATIONS INC | 152,847 | $11 | 1.1% | $69.06 | -0.8% | COM | 739276103 |
| SPSC | SPS COMMERCE INC | 80,948 | $10 | 1.0% | $71.33 | +80.7% | COM | 78463M107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 255,364 | $10 | 1.0% | $31.30 | +29.5% | COM | 909907107 |
| MBWM | MERCANTILE BANK CORP | 308,711 | $10 | 1.0% | $23.12 | +29.1% | COM | 587376104 |
| CPK | CHESAPEAKE UTILITIES CORP | 86,299 | $10 | 1.0% | $84.26 | +30.3% | COM | 165303108 |
| LGIH | LGI HOMES INC | 102,677 | $10 | 0.9% | $116.28 | -21.4% | COM | 50187T106 |
| AMWD | AMERICAN WOODMARK CORP | 192,510 | $9 | 0.9% | $88.79 | -44.1% | COM | 030506109 |
| UMBF | UMB FINANCIAL CORP | 107,155 | $9 | 0.9% | $60.84 | +38.1% | COM | 902788108 |
| SF | STIFEL FINL CORP | 152,989 | $9 | 0.9% | $32.62 | +70.9% | COM | 860630102 |
| BWIN | BRP GROUP INC A | 351,109 | $9 | 0.9% | $24.31 | +13.3% | COM | 05589G102 |
| LZB | LA Z BOY INC | 386,577 | $9 | 0.9% | $28.92 | -15.9% | COM | 505336107 |
| OBK | ORIGIN BANCORP INC | 239,260 | $9 | 0.9% | $41.49 | -4.3% | COM | 68621T102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 128,425 | $7 | 0.7% | $54.98 | 0.0% | COM | 413197104 |
| PCRX | PACIRA BIOSCIENCES INC | 173,444 | $7 | 0.7% | $58.53 | -16.9% | COM | 695127100 |
| AAPL | APPLE INC | 20,057 | $3 | 0.3% | $83.86 | +67.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,126 | $2 | 0.2% | $50.64 | +362.2% | COM | 594918104 |
| BURL | BURLINGTON STORES INC | 5,730 | $1 | 0.1% | $201.19 | -20.6% | COM | 122017106 |
| LLY | LILLY ELI & CO COM | 3,135 | $1 | 0.1% | $85.36 | +305.1% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 12,900 | $1 | 0.1% | $106.81 | -11.3% | COM | 02079K107 |
| RVTY | PERKINELMER INC | 7,736 | $1 | 0.1% | $104.79 | +27.4% | COM | 714046109 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,725 | $1 | 0.1% | $73.04 | — | COM | G46188101 |
| AMZN | AMAZON.COM INC COM | 11,740 | $1 | 0.1% | $123.43 | -20.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,136 | $1 | 0.1% | $33.95 | +18.4% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 16,241 | $1 | 0.1% | $62.77 | -8.7% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 8,123 | $1 | 0.1% | $51.63 | +86.5% | COM | 30231G102 |
| WMT | WAL MART STORES INC COM | 6,050 | $1 | 0.1% | $37.69 | +21.1% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES COM | 7,728 | $1 | 0.1% | $108.78 | -10.3% | COM | 002824100 |
| MA | MASTERCARD INC CL A | 2,350 | $1 | 0.1% | $122.26 | +164.5% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,953 | $1 | 0.1% | $56.52 | +55.1% | COM | 75513E101 |
| TMO | THERMO FISHER CORP COM | 1,455 | $1 | 0.1% | $182.87 | +187.1% | COM | 883556102 |
| LFUS | LITTELFUSE INC | 3,618 | $1 | 0.1% | $222.26 | +0.4% | COM | 537008104 |
| RPM | RPM INTL INC COM | 8,138 | $1 | 0.1% | $89.57 | +8.3% | COM | 749685103 |
| PTC | PTC INC | 6,550 | $1 | 0.1% | $119.06 | +0.5% | COM | 69370C100 |
| MKL | MARKEL CORP | 585 | $1 | 0.1% | $1211.77 | +2.1% | COM | 570535104 |
| CB | CHUBB LIMITED | 3,290 | $1 | 0.1% | $110.71 | +80.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 5,342 | $1 | 0.1% | $57.38 | +105.0% | COM | 46625H100 |
| HUM | HUMANA INC COM | 1,355 | $1 | 0.1% | $321.87 | +57.8% | COM | 444859102 |
| CSL | CARLISLE COS INC | 2,926 | $1 | 0.1% | $188.90 | +31.2% | COM | 142339100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 810 | $1 | 0.1% | $17.68 | +204.2% | COM | 67103H107 |
| AME | AMETEK INC NEW COM | 4,800 | $1 | 0.1% | $93.74 | +38.5% | COM | 031100100 |
| PWR | QUANTA SVCS INC COM | 4,699 | $1 | 0.1% | $42.25 | +234.5% | COM | 74762E102 |
| WM | WASTE MANAGEMENT INC COM | 4,205 | $1 | 0.1% | $71.94 | +112.9% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 1,998 | $1 | 0.1% | $314.82 | +7.9% | COM | 60855R100 |
| NVDA | NVIDIA CORP COM | 4,480 | $1 | 0.1% | $18.84 | -22.2% | COM | 67066G104 |
| MKSI | MKS INSTRUMENTS INC COM | 7,700 | $1 | 0.1% | $129.04 | -39.6% | COM | 55306N104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,694 | $1 | 0.1% | $57.84 | +167.8% | COM | 65336K103 |
| COST | COSTCO WHSL CORP NEW COM | 1,385 | $1 | 0.1% | $163.04 | +187.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 7,504 | $1 | 0.1% | $57.77 | +27.8% | COM | 65339F101 |
| CACI | CACI INTL INC | 2,077 | $1 | 0.1% | $133.14 | +119.0% | COM | 127190304 |
| — | BLACK KNIGHT INC | 9,699 | $1 | 0.1% | $51.99 | — | COM | 09215C105 |
| SUI | SUN CMNTYS INC COM | 4,145 | $1 | 0.1% | $130.96 | — | COM | 866674104 |
| CASY | CASEY'S GENERAL STORES INC | 2,639 | $1 | 0.1% | $202.68 | +10.4% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 4,036 | $1 | 0.1% | $26.21 | +10.3% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 4,363 | $1 | 0.1% | $104.77 | +22.6% | COM | 229899109 |
| CMCSA | COMCAST CORP CL A | 16,564 | $1 | 0.1% | $28.41 | +5.8% | COM | 20030N101 |
| HD | HOME DEPOT INC COM | 1,825 | $1 | 0.1% | $78.95 | +256.2% | COM | 437076102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,590 | $1 | 0.1% | $37.04 | — | COM | 32054K103 |
| — | LINDE PLC | 1,690 | $1 | 0.1% | $242.54 | — | COM | G5494J103 |
| QLYS | QUALYS INC | 4,897 | $1 | 0.1% | $109.73 | +13.8% | COM | 74758T303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,859 | $1 | 0.1% | $33.56 | -8.3% | COM | 92343V104 |
| — | MARATHON OIL CORP COM | 19,936 | $1 | 0.1% | $18.80 | — | COM | 565849106 |
| CSX | CSX CORP COM | 17,400 | $1 | 0.1% | $27.82 | +3.3% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 5,980 | $1 | 0.1% | $49.84 | +61.3% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC COM | 6,975 | $1 | 0.1% | $52.74 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,250 | $1 | 0.1% | $127.95 | +76.7% | COM | 21036P108 |
| ATO | ATMOS ENERGY CORP COM | 4,615 | $1 | 0.1% | $82.46 | +23.3% | COM | 049560105 |
| LAMR | LAMAR ADVERTISING CO | 5,466 | $1 | 0.1% | $95.57 | — | COM | 512816109 |
| CME | CME GROUP INC COM | 3,050 | $1 | 0.1% | $103.78 | +45.5% | COM | 12572Q105 |
| OSK | OSHKOSH CORP COM | 5,747 | $1 | 0.1% | $107.37 | -24.6% | COM | 688239201 |
| CHD | CHURCH & DWIGHT CO INC | 6,250 | $1 | 0.1% | $53.40 | +38.4% | COM | 171340102 |
| ZTS | ZOETIS INC CL A | 3,430 | $1 | 0.1% | $58.05 | +146.7% | COM | 98978V103 |
| FISV | FISERV INC | 4,875 | $0 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| JLL | JONES LANG LASALLE INC | 3,046 | $0 | 0.0% | $189.59 | -15.9% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP CL A | 2,290 | $0 | 0.0% | $99.04 | +88.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,435 | $0 | 0.0% | $44.30 | +621.9% | COM | 00724F101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,538 | $0 | 0.0% | $84.97 | -10.2% | COM | 770323103 |
| ICLR | ICON PLC SHS | 2,461 | $0 | 0.0% | $214.01 | -7.4% | COM | G4705A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,071 | $0 | 0.0% | $67.30 | -25.9% | COM | 34964C106 |
| BKNG | BOOKING HOLDINGS INC | 228 | $0 | 0.0% | $1975.79 | -5.5% | COM | 09857L108 |
| SM | SM ENERGY CO | 13,039 | $0 | 0.0% | $37.43 | +2.9% | COM | 78454L100 |
| CTAS | CINTAS CORP COM | 1,000 | $0 | 0.0% | $62.49 | +68.4% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,259 | $0 | 0.0% | $87.57 | +53.7% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 3,969 | $0 | 0.0% | $133.38 | -18.4% | COM | 747525103 |
| NKE | NIKE INC CL B | 3,605 | $0 | 0.0% | $49.38 | +93.0% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,971 | $0 | 0.0% | $54.67 | +16.8% | COM | 595017104 |
| — | LHC GROUP INC | 2,549 | $0 | 0.0% | $123.85 | — | COM | 50187A107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,230 | $0 | 0.0% | $204.16 | — | COM | 339041105 |
| AWK | AMERICAN WTR WKS CO INC | 2,631 | $0 | 0.0% | $160.41 | -15.9% | COM | 030420103 |
| WFC | WELLS FARGO & CO NEW COM | 9,200 | $0 | 0.0% | $43.06 | -5.2% | COM | 949746101 |
| MTZ | MASTEC INC | 4,450 | $0 | 0.0% | $30.41 | +169.8% | COM | 576323109 |
| PSX | PHILLIPS 66 | 3,500 | $0 | 0.0% | $64.72 | +41.2% | COM | 718546104 |
| MS | MORGAN STANLEY COM NEW | 4,200 | $0 | 0.0% | $48.82 | +57.3% | COM | 617446448 |
| CDW | CDW CORP | 1,995 | $0 | 0.0% | $37.38 | +351.7% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,760 | $0 | 0.0% | $63.42 | +21.5% | COM | 28176E108 |
| EOG | EOG RESOURCES INC | 2,590 | $0 | 0.0% | $34.11 | +245.4% | COM | 26875P101 |
| FMC | FMC CORP | 2,665 | $0 | 0.0% | $41.31 | +162.2% | COM | 302491303 |
| MCO | MOODYS CORP COM | 1,190 | $0 | 0.0% | $325.21 | -18.1% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,060 | $0 | 0.0% | $167.06 | -16.7% | COM | 693475105 |
| TKR | TIMKEN CO COM | 4,600 | $0 | 0.0% | $47.17 | +48.2% | COM | 887389104 |
| GNTX | GENTEX CORP COM | 11,550 | $0 | 0.0% | $35.52 | -24.9% | COM | 371901109 |
| PAYC | PAYCOM SOFTWARE INC | 1,010 | $0 | 0.0% | $282.07 | +12.1% | COM | 70432V102 |
| FAF | FIRST AMERN FINL CORP COM | 5,800 | $0 | 0.0% | $40.80 | +10.9% | COM | 31847R102 |
| — | BERRY PLASTICS GROUP INC COM | 4,890 | $0 | 0.0% | $46.66 | — | COM | 08579W103 |
| — | PERFICIENT INC | 4,100 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| META | META PLATFORM, INC | 2,335 | $0 | 0.0% | $99.05 | +17.7% | COM | 30303M102 |
| POOL | POOL CORP | 900 | $0 | 0.0% | $377.77 | -19.7% | COM | 73278L105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,300 | $0 | 0.0% | $63.04 | -2.1% | COM | 516544103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,150 | $0 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| PCT | PURECYCLE TECH INC | 19,231 | $0 | 0.0% | $7.21 | 0.0% | COM | 74623V103 |
| — | FIRST HORIZON SHS | 540,100 | $0 | 0.0% | — | — | COM | dca517101 |