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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $393.6K | 9,998 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $397.0K | 5,803 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $401.0K | 8,219 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $403.9K | 9,134 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $407.4K | 20,392 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $407.7K | 3,358 | 0.3% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $409.6K | 23,756 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $413.5K | 25,957 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $418.1K | 1,578 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $424.5K | 32,260 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $433.6K | 601 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $436.9K | 10,228 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $441.3K | 1,752 | 0.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $444.9K | 33,576 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $456.3K | 2,034 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $456.9K | 27,541 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $458.6K | 10,959 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $459.9K | 2,863 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $462.4K | 8,126 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $465.3K | 5,916 | 0.3% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $466.7K | 7,463 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $469.0K | 6,194 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $472.1K | 2,122 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $472.1K | 925 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $476.1K | 16,086 | 0.3% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $476.5K | 55,091 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $479.9K | 9,512 | 0.3% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $482.0K | 9,022 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $488.5K | 16,326 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $490.0K | 6,183 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $491.5K | 2,681 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495.9K | 5,776 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $498.2K | 3,328 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $506.9K | 7,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $507.0K | 3,902 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $514.9K | 4,642 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $515.6K | 8,782 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $534.0K | 4,068 | 0.4% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $536.8K | 28,193 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $536.8K | 8,114 | 0.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $549.8K | 2,674 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $550.7K | 3,793 | 0.4% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $553.0K | 6,563 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $558.3K | 5,177 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $567.7K | 6,981 | 0.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $584.0K | 10,651 | 0.4% |
| SJW Group(HTO) | COM | 784305104 | $585.4K | 7,210 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $586.1K | 13,219 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.6K | 2,245 | 0.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $597.4K | 26,622 | 0.4% |