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 |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $201.0K | 2,165 | 0.0% |
| GMS ORD(GMS1EUR) | COM | 36251C103 | $204.3K | 2,478 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $207.5K | 9,042 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $242.5K | 4,867 | 0.0% |
| Ishares Msci Thailand ETF(THD) | COM | 464286624 | $242.9K | 3,803 | 0.0% |
| Veeva Systems CL A ORD(VEEV) | COM | 922475108 | $244.3K | 1,269 | 0.0% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $248.0K | 7,300 | 0.0% |
| Lifevantage ORD(LFVN) | COM | 53222K205 | $250.6K | 41,764 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $258.1K | 37,462 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $265.7K | 1,222 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $267.0K | 6,204 | 0.0% |
| Sierra Bancorp ORD(BSRR) | COM | 82620P102 | $276.7K | 12,272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $282.5K | 2,049 | 0.0% |
| Southern States Bancshares Inc(SSBK) | COM | 843878307 | $283.0K | 9,664 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $284.6K | 25,228 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $288.0K | 14,778 | 0.0% |
| Century Communities ORD(CCS) | COM | 156504300 | $295.1K | 3,238 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $298.5K | 17,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $299.1K | 2,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.5K | 1,259 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $313.3K | 23,036 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $319.8K | 81,800 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $321.0K | 14,364 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $324.7K | 7,403 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $331.2K | 2,350 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $333.3K | 6,939 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $343.5K | 1,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.7K | 1,235 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $364.1K | 18,613 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $364.2K | 14,776 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $365.8K | 3,338 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $368.3K | 13,806 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $370.7K | 25,426 | 0.0% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $373.6K | 5,605 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $374.3K | 920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $375.8K | 7,770 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $377.0K | 27,944 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $388.0K | 106,604 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $393.2K | 12,233 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $394.4K | 6,314 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $396.4K | 73,400 | 0.0% |
| FS Bancorp ORD(FSBW) | COM | 30263Y104 | $396.8K | 10,735 | 0.0% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $397.0K | 34,282 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $404.2K | 4,841 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $413.6K | 33,039 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $417.1K | 3,274 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $432.9K | 10,795 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $434.5K | 11,470 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $443.4K | 18,909 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $458.5K | 6,630 | 0.0% |