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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $788.8K | 13,286 | 0.1% |
| Ituran Location and Control LTD(ITRN) | COM | M6158M104 | $795.7K | 29,210 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $804.4K | 35,500 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $805.5K | 1,800 | 0.1% |
| OFG Bancorp ORD(OFG) | COM | 67103X102 | $810.2K | 21,618 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $812.4K | 44,078 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $815.2K | 2,967 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $817.0K | 134,369 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $818.8K | 13,796 | 0.1% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $819.6K | 27,755 | 0.1% |
| Petiq CL A ORD(PETQEUR) | COM | 71639T106 | $829.5K | 42,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $837.1K | 8,305 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $843.8K | 157,713 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $847.1K | 107,494 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $854.8K | 39,012 | 0.1% |
| A10 Networks ORD(ATEN) | COM | 002121101 | $860.0K | 65,303 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $872.2K | 19,535 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $872.9K | 8,052 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $891.3K | 78,802 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $907.7K | 64,056 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $912.7K | 11,815 | 0.1% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $913.7K | 13,685 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $916.9K | 1,044 | 0.1% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $920.7K | 4,419 | 0.1% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $921.2K | 5,563 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $928.7K | 31,481 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $938.4K | 66,600 | 0.1% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $950.9K | 90,052 | 0.1% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $956.7K | 3,120 | 0.1% |
| RBB Bancorp ORD(RBB) | COM | 74930B105 | $959.3K | 50,386 | 0.1% |
| Halozyme Therapeutics ORD(HALO) | COM | 40637H109 | $960.2K | 25,980 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $963.5K | 2,975 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $966.0K | 12,098 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $981.9K | 11,394 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $986.4K | 8,351 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $989.7K | 95,899 | 0.1% |
| Berry Plastics Group ORD(BERYEUR) | COM | 08579W103 | $996.1K | 14,781 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.0M | 22,814 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,040 | 0.1% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $1.0M | 66,534 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0M | 35,593 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $1.1M | 33,960 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.1M | 76,856 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 10,492 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1M | 18,154 | 0.1% |
| Silvercrest Asset Management Group Inc(SAMG) | COM | 828359109 | $1.1M | 63,521 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 14,764 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 30,132 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 28,784 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 43,719 | 0.1% |