Q4 2022 Holdings
Filed 2023-02-10 | 476 holdings | $789.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $408.8K | 682 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $412.7K | 13,193 | 0.1% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $412.7K | 14,306 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $414.9K | 12,864 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $415.9K | 41,101 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $419.6K | 32,033 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $436.0K | 6,869 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $437.9K | 5,696 | 0.1% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $443.5K | 12,134 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $444.4K | 3,912 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $450.9K | 2,086 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $451.2K | 5,549 | 0.1% |
| HBT Financial Inc(HBT) | COM | 404111106 | $451.8K | 23,088 | 0.1% |
| BRT Rlty TR(BRT) | COM | 055645303 | $454.5K | 23,142 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $457.7K | 2,638 | 0.1% |
| OFG Bancorp ORD(OFG) | COM | 67103X102 | $463.8K | 16,829 | 0.1% |
| FS Bancorp ORD(FSBW) | COM | 30263Y104 | $466.4K | 13,948 | 0.1% |
| Electromed ORD(ELMD) | COM | 285409108 | $478.0K | 45,569 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $481.0K | 4,917 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $483.6K | 26,703 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $492.0K | 2,969 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $498.7K | 4,285 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $498.9K | 15,729 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $506.9K | 4,300 | 0.1% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $511.5K | 26,810 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $522.7K | 6,865 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $524.4K | 1,398 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $531.9K | 6,300 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $533.7K | 3,848 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $535.4K | 21,398 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $535.8K | 10,197 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $540.3K | 6,591 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $541.0K | 56,175 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $541.4K | 35,338 | 0.1% |
| Qualys ORD(QLYS) | COM | 74758T303 | $542.9K | 4,837 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $544.1K | 8,658 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $546.6K | 1,626 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $549.0K | 105,380 | 0.1% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $554.1K | 12,967 | 0.1% |
| Delek US Holdings ORD(DK) | COM | 24665A103 | $559.7K | 20,730 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $566.0K | 270,834 | 0.1% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $569.1K | 32,228 | 0.1% |
| Peregrine Pharmaceuticals ORD(PPHMEUR) | COM | 05368M106 | $583.0K | 42,339 | 0.1% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $586.2K | 111,234 | 0.1% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $595.1K | 11,917 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $604.0K | 18,846 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $614.0K | 5,343 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $623.5K | 8,902 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $627.3K | 7,539 | 0.1% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $635.7K | 51,680 | 0.1% |