Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9M | 76,707 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 17,096 | 0.0% |
| Enact Holdings inc(ACT) | COM | 29249E109 | $1.9M | 79,606 | 0.0% |
| Fresh Del Monte(DMC) | COM | G36738105 | $1.9M | 73,739 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.9M | 92,800 | 0.0% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $2.0M | 24,672 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $2.0M | 42,604 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.0M | 12,853 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 32,669 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $2.0M | 29,021 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0M | 28,408 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 27,256 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $2.0M | 40,191 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.0M | 29,143 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.0M | 16,770 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.1M | 10,666 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $2.1M | 68,453 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $2.1M | 39,885 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $2.1M | 16,938 | 0.0% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.1M | 34,051 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.1M | 21,409 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1M | 24,858 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1M | 10,464 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $2.2M | 27,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,928 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 46,339 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $2.2M | 21,149 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $2.2M | 83,007 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $2.2M | 21,114 | 0.0% |
| Perdoceo Ed Corp(PRDO) | COM | 71363P106 | $2.2M | 161,263 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.3M | 33,819 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3M | 81,848 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $2.3M | 37,292 | 0.0% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.3M | 28,578 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 50,589 | 0.0% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $2.3M | 84,215 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3M | 32,447 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3M | 121,553 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.3M | 102,074 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $2.3M | 58,011 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $2.3M | 24,442 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $2.3M | 88,746 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.3M | 8,875 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.3M | 12,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 27,972 | 0.0% |
| A10 Networks inc(ATEN) | COM | 002121101 | $2.3M | 140,639 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.3M | 25,285 | 0.0% |
| Sprouts Farmers Mkts(SFM) | COM | 85208M102 | $2.4M | 72,986 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.4M | 14,079 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.4M | 46,519 | 0.0% |