Q4 2022 Holdings
Filed 2023-02-13 | 605 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK COM(OZK) | COM | 06417N103 | $1.0M | 25,407 | 0.2% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $1.0M | 77,209 | 0.2% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $1.0M | 5,742 | 0.2% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.0M | 12,613 | 0.2% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.0M | 26,264 | 0.2% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.0M | 14,540 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.0M | 119,748 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.0M | 36,408 | 0.2% |
| Standex Internatl Corp(SXI) | COM | 854231107 | $1.0M | 10,107 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 31,559 | 0.2% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $1.0M | 56,513 | 0.2% |
| Iradimed Corp COM(IRMD) | COM | 46266A109 | $1.0M | 36,790 | 0.2% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1.0M | 13,089 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0M | 36,297 | 0.2% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.0M | 20,583 | 0.2% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.0M | 22,063 | 0.2% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $1.0M | 30,044 | 0.2% |
| Playa Hotels & Resorts NV SHS | COM | N70544106 | $1.0M | 160,238 | 0.2% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.0M | 25,689 | 0.2% |
| Indus Realty Trust Inc COM(GL40) | COM | 45580R103 | $1.0M | 16,529 | 0.2% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1M | 17,725 | 0.2% |
| First Merchants Corp COM(FRME) | COM | 320817109 | $1.1M | 25,633 | 0.2% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $1.1M | 31,041 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.1M | 21,387 | 0.2% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $1.1M | 11,727 | 0.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.1M | 11,268 | 0.2% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $1.1M | 13,220 | 0.2% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $1.1M | 41,783 | 0.2% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.1M | 44,047 | 0.2% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $1.1M | 6,867 | 0.2% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $1.1M | 8,438 | 0.2% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $1.1M | 30,140 | 0.2% |
| Prestige Brands Hold(PBH) | COM | 74112D101 | $1.1M | 17,248 | 0.2% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $1.1M | 51,751 | 0.2% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 48,848 | 0.2% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $1.1M | 39,637 | 0.2% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.1M | 40,496 | 0.2% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $1.1M | 15,456 | 0.2% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.1M | 7,378 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 23,803 | 0.2% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $1.1M | 31,450 | 0.2% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.1M | 14,568 | 0.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.1M | 17,607 | 0.2% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.1M | 13,109 | 0.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $1.1M | 29,041 | 0.2% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $1.1M | 14,116 | 0.2% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $1.1M | 1,839 | 0.2% |
| Powerschool Holdings Inc COM C | COM | 73939C106 | $1.1M | 48,207 | 0.2% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $1.1M | 35,515 | 0.2% |
| Brookline Bancorp Inc Com(BB3) | COM | 11373M107 | $1.1M | 78,720 | 0.2% |