Q4 2022 Holdings
Filed 2023-02-14 | 320 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $248.3K | 3,261 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $251.5K | 778 | 0.2% |
| Unitil Corp(UTL) | COM | 913259107 | $251.7K | 4,900 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $254.3K | 1,213 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $255.0K | 6,299 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.3K | 3,102 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $267.1K | 6,194 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $268.3K | 3,361 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.8K | 773 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $272.0K | 5,504 | 0.2% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $272.8K | 8,213 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $274.5K | 23,910 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $275.8K | 1,839 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $279.2K | 19,459 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $280.4K | 10,552 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $281.1K | 7,980 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $284.1K | 1,849 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $286.0K | 1,319 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $291.8K | 1,030 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $296.3K | 13,840 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $299.6K | 2,362 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $300.4K | 9,947 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $305.0K | 26,966 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $305.8K | 836 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $306.1K | 7,210 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $309.0K | 4,160 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $310.7K | 2,191 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.7K | 6,543 | 0.2% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $317.1K | 6,101 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $329.3K | 4,117 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $335.7K | 1,089 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $336.6K | 1,430 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $337.3K | 23,756 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $342.3K | 4,160 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $343.0K | 6,416 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $343.4K | 26,810 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $344.9K | 29,992 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $345.8K | 5,440 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $349.5K | 4,383 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $350.9K | 6,445 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $356.6K | 17,268 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $357.2K | 4,678 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $358.4K | 4,383 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $364.9K | 3,171 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $365.1K | 9,090 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $371.2K | 3,513 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $378.1K | 17,528 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $380.3K | 1,317 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $383.4K | 3,975 | 0.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $389.6K | 8,113 | 0.3% |