Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Group(HTO) | COM | 784305104 | $455.5K | 6,970 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $457.7K | 38,145 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $460.7K | 6,900 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $464.6K | 7,596 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $466.0K | 5,484 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $466.6K | 17,575 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $470.9K | 31,186 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $471.3K | 2,592 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $473.0K | 3,647 | 0.4% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $482.2K | 6,345 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $487.0K | 1,383 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488.5K | 4,481 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $489.1K | 4,136 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $491.3K | 2,184 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $491.4K | 1,360 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $492.1K | 5,005 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $495.0K | 10,940 | 0.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $505.7K | 8,722 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $516.3K | 947 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $517.5K | 58,677 | 0.4% |
| Innoviva Inc(INVA) | COM | 45781M101 | $520.6K | 32,458 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $523.4K | 895 | 0.4% |
| RLI Corp(RLI) | COM | 749607107 | $523.6K | 3,933 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $525.1K | 3,985 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $526.1K | 13,837 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $530.6K | 46,917 | 0.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $537.9K | 3,218 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $539.1K | 6,703 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $540.4K | 1,967 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $553.5K | 3,316 | 0.4% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $558.0K | 7,638 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $558.8K | 6,779 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $564.8K | 845 | 0.4% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $566.6K | 5,499 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $581.3K | 27,306 | 0.4% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $585.6K | 56,363 | 0.4% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $603.0K | 100,168 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $609.1K | 23,784 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $614.8K | 3,800 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $615.2K | 11,330 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $626.3K | 3,045 | 0.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $629.2K | 14,116 | 0.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $631.5K | 43,461 | 0.5% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $654.0K | 11,594 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $657.1K | 18,428 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $661.2K | 98,982 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $670.4K | 14,825 | 0.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $677.0K | 26,424 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $679.2K | 4,153 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $679.3K | 12,319 | 0.5% |