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 |
|---|---|---|---|---|---|
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $1.1M | 6,607 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $1.1M | 23,734 | 0.1% |
| Composecure Inc(GPGI) | COM | 20459V105 | $1.2M | 213,126 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.2M | 112,725 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 10,558 | 0.1% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $1.2M | 7,337 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,536 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $1.2M | 25,189 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2M | 96,225 | 0.1% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $1.2M | 75,833 | 0.1% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $1.2M | 107,863 | 0.1% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $1.2M | 265,746 | 0.1% |
| Mitek Systems ORD(MITK) | COM | 606710200 | $1.2M | 92,143 | 0.1% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $1.2M | 50,300 | 0.1% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1.2M | 9,338 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.3M | 98,213 | 0.1% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $1.3M | 46,615 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3M | 20,944 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $1.3M | 10,341 | 0.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.3M | 45,363 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4M | 7,593 | 0.1% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.4M | 44,243 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4M | 32,889 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 27,190 | 0.1% |
| Independent Bank ORD(IBCP) | COM | 453838609 | $1.5M | 55,925 | 0.1% |
| City Office REIT(CIO) | COM | 178587101 | $1.5M | 244,049 | 0.2% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.5M | 19,734 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5M | 4,307 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $1.5M | 16,703 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6M | 27,729 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 19,670 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 49,616 | 0.2% |
| V2x Inc(VVX) | COM | 92242T101 | $1.6M | 34,106 | 0.2% |
| Civeo ORD(CVEO) | COM | 17878Y207 | $1.6M | 69,879 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6M | 9,562 | 0.2% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.6M | 10,006 | 0.2% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $1.7M | 76,514 | 0.2% |
| Crawford & Co(CRD/A) | COM | 224633206 | $1.7M | 130,701 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8M | 76,921 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8M | 66,318 | 0.2% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $1.9M | 38,461 | 0.2% |
| Tactile Systems Technology ORD(TCMD) | COM | 87357P100 | $1.9M | 129,981 | 0.2% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $1.9M | 69,233 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $1.9M | 55,944 | 0.2% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $1.9M | 17,390 | 0.2% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $1.9M | 32,817 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 65,096 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.9M | 94,210 | 0.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.0M | 46,097 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 12,047 | 0.2% |