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 |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $122.9K | 4,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $125.1K | 151 | 0.0% |
| Evertec ORD(EVTC) | COM | 30040P103 | $128.2K | 3,132 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $128.3K | 3,800 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $128.7K | 566 | 0.0% |
| Fortune Brands Home and Security ORD(FBIN) | COM | 34964C106 | $129.4K | 1,700 | 0.0% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $131.1K | 2,029 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.2K | 37 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $131.3K | 940 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $131.8K | 7,308 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $131.9K | 1,747 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $132.8K | 9,900 | 0.0% |
| Synchrony Financial ORD(SYF) | COM | 87165B103 | $133.7K | 3,500 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $139.1K | 1,904 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $140.8K | 1,821 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $142.0K | 1,896 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $143.4K | 1,351 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $144.1K | 20,491 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $144.3K | 9,200 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $144.4K | 1,247 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $145.4K | 5,900 | 0.0% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $145.7K | 2,356 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $147.1K | 2,132 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $147.4K | 1,603 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $148.7K | 420 | 0.0% |
| Hyster Yale Material Handlg CL A ORD(HY) | COM | 449172105 | $148.9K | 2,395 | 0.0% |
| Everi Holdings ORD(G2C) | COM | 30034T103 | $151.7K | 13,457 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $154.4K | 3,557 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $156.9K | 1,476 | 0.0% |
| Salesforce.com ORD(CRM) | COM | 79466L302 | $157.9K | 600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $160.5K | 3,207 | 0.0% |
| Sapiens International Corp NV(SPNS) | COM | G7T16G103 | $166.4K | 5,751 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $169.1K | 1,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $171.1K | 4,736 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $171.2K | 5,600 | 0.0% |
| Modiv Industrial Inc(MDV) | COM | 60784B101 | $173.3K | 11,630 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $173.7K | 3,672 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $174.3K | 740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $176.9K | 346 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $180.8K | 7,676 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $181.0K | 6,913 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $183.9K | 5,130 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $186.2K | 1,227 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $186.3K | 5,393 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $187.6K | 968 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $188.3K | 3,768 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $190.1K | 2,700 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $191.4K | 36,800 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $197.4K | 1,143 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200.8K | 4,392 | 0.0% |