Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AdvanSix Inc(ASIX) | COM | 00773T101 | $333.6K | 11,135 | 0.0% |
| One Liberty Property REIT(OLP) | COM | 682406103 | $337.9K | 15,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $339.0K | 2,380 | 0.0% |
| Playstudios Inc(MYPS) | COM | 72815G108 | $340.6K | 125,698 | 0.0% |
| Calavo Growers Inc Com(CVGW) | COM | 128246105 | $347.0K | 11,800 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $347.2K | 1,560 | 0.0% |
| Wave Life Science(WVE) | COM | Y95308105 | $347.5K | 68,807 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $348.2K | 11,626 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $352.0K | 6,616 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $353.5K | 6,600 | 0.0% |
| Sprinkler Inc(CXM) | COM | 85208T107 | $354.6K | 29,454 | 0.0% |
| Smartfinancial(SMBK) | COM | 83190L208 | $357.9K | 14,614 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $359.1K | 54,493 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $362.9K | 54,658 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $363.0K | 33,429 | 0.0% |
| Rbb Bancorp(RBB) | COM | 74930B105 | $365.6K | 19,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $368.9K | 52,257 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $369.2K | 3,755 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $371.1K | 68,470 | 0.0% |
| First Bancorp PR Com New(FBP) | COM | 318672706 | $373.8K | 22,724 | 0.0% |
| Caledonia Minining Corp Plc(CMCL) | COM | G1757E113 | $377.5K | 30,945 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $383.6K | 3,159 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $385.2K | 13,017 | 0.0% |
| Primis Finl Corp(FRST) | COM | 74167B109 | $386.3K | 30,515 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $389.4K | 32,367 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $389.9K | 14,173 | 0.0% |
| Arcus BioSciences(RCUS) | COM | 03969F109 | $392.1K | 20,529 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM | 36831E108 | $392.6K | 43,819 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $393.1K | 28,202 | 0.0% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $393.2K | 18,144 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $393.7K | 3,627 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $396.0K | 29,771 | 0.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $397.5K | 5,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.7K | 823 | 0.0% |
| Sterling Construction(STRL) | COM | 859241101 | $401.0K | 4,560 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $402.2K | 4,882 | 0.0% |
| Composecure Inc(GPGI) | COM | 20459V105 | $403.6K | 74,737 | 0.0% |
| Syncrony Finl Com(SYF) | COM | 87165B103 | $406.3K | 10,640 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $406.6K | 5,150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $408.0K | 18,127 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $410.2K | 3,505 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $415.1K | 11,326 | 0.0% |
| First Comm Bancshares(FCBC) | COM | 31983A103 | $420.8K | 11,341 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $421.9K | 47,669 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $426.0K | 70,765 | 0.0% |
| Summit Finl Group | COM | 86606G101 | $429.6K | 13,998 | 0.0% |
| Cullinan Management Inc(CGEM) | COM | 230031106 | $433.4K | 42,529 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $436.7K | 22,338 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $437.3K | 35,293 | 0.0% |
| PTC Thereapeutics Inc(PTCT) | COM | 69366J200 | $443.5K | 16,093 | 0.0% |