Q4 2023 Holdings
Filed 2024-02-13 | 471 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $42.4K | 6,624 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $45.7K | 864 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $47.2K | 3,300 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $54.5K | 971 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $57.5K | 349 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $63.9K | 110 | 0.0% |
| Atlantica Yield plc(ALDA) | COM | G0751N103 | $66.3K | 3,085 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $66.3K | 1,070 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $73.0K | 10,997 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $76.5K | 2,727 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $79.9K | 11,400 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $82.5K | 1,321 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $82.6K | 6,861 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $83.5K | 500 | 0.0% |
| Lamb Weston Holdings ORD WI(LW) | COM | 513272104 | $86.5K | 800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $93.1K | 1,347 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $94.2K | 1,500 | 0.0% |
| TE Connectivity ORD(TEL) | COM | H84989104 | $94.6K | 673 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $94.6K | 654 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $95.4K | 3,700 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $95.5K | 1,257 | 0.0% |
| Iradimed ORD(IRMD) | COM | 46266A109 | $96.6K | 2,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96.9K | 700 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $97.3K | 692 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $101.0K | 1,181 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $102.5K | 19,681 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $102.6K | 12,100 | 0.0% |
| Allegion ORD(ALLE) | COM | G0176J109 | $103.3K | 815 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $103.8K | 1,010 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $103.9K | 400 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $104.2K | 15,700 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $105.1K | 1,921 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $105.4K | 5,358 | 0.0% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $105.6K | 800 | 0.0% |
| Hubbell ORD(HUBB) | COM | 443510607 | $106.2K | 323 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $106.7K | 410 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $111.6K | 1,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $114.1K | 386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $114.7K | 253 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $117.7K | 800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $118.4K | 1,010 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $118.4K | 2,800 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $119.3K | 1,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $119.3K | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $119.4K | 1,100 | 0.0% |
| Gates Industrial Corp PLC | COM | G39108108 | $120.8K | 9,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $121.7K | 700 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $122.2K | 1,598 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $122.8K | 2,936 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $122.9K | 8,826 | 0.0% |