Q4 2023 Holdings
Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $494.5K | 81,327 | 0.1% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $496.6K | 19,438 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $498.0K | 22,730 | 0.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $498.8K | 6,457 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $500.6K | 20,309 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $501.1K | 11,133 | 0.1% |
| Ecovyst Inc COM(ECVT) | COM | 27923Q109 | $502.1K | 51,394 | 0.1% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $502.8K | 15,870 | 0.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $506.2K | 26,811 | 0.1% |
| DXP Enterprises Inc New COM NE(DXPE) | COM | 233377407 | $507.0K | 15,044 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $508.6K | 5,087 | 0.1% |
| Allient Inc COM(ALNT) | COM | 019330109 | $509.3K | 16,858 | 0.1% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $511.0K | 20,260 | 0.1% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $511.5K | 551 | 0.1% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $513.0K | 61,369 | 0.1% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $514.1K | 11,947 | 0.1% |
| Financial Institutn(FISI) | COM | 317585404 | $517.1K | 24,275 | 0.1% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $517.3K | 15,237 | 0.1% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $517.4K | 67,193 | 0.1% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $517.9K | 10,182 | 0.1% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $517.9K | 26,343 | 0.1% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $518.2K | 60,750 | 0.1% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $520.7K | 15,484 | 0.1% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $521.3K | 31,235 | 0.1% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $524.2K | 78,939 | 0.1% |
| International MNY Express Inc(IMXI) | COM | 46005L101 | $524.7K | 23,754 | 0.1% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $524.9K | 20,187 | 0.1% |
| Build A Bear Workshop COM(BBW) | COM | 120076104 | $525.3K | 22,848 | 0.1% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $533.9K | 25,855 | 0.1% |
| Unitil Corp COM(UTL) | COM | 913259107 | $535.8K | 10,192 | 0.1% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $536.8K | 57,471 | 0.1% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $537.2K | 16,447 | 0.1% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $539.5K | 36,283 | 0.1% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $539.7K | 28,678 | 0.1% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $542.5K | 20,071 | 0.1% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $542.6K | 22,318 | 0.1% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $543.6K | 11,288 | 0.1% |
| Upbound Group Inc COM(UPBD) | COM | 76009N100 | $545.6K | 16,062 | 0.1% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $546.7K | 27,683 | 0.1% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $547.4K | 37,671 | 0.1% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $548.4K | 38,623 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $549.9K | 14,039 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $551.8K | 7,368 | 0.1% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $554.7K | 8,706 | 0.1% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $555.7K | 64,023 | 0.1% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $558.6K | 57,703 | 0.1% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $558.9K | 10,465 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $560.1K | 5,313 | 0.1% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $561.3K | 8,916 | 0.1% |
| Park Ohio Holdings(PKOH) | COM | 700666100 | $562.5K | 20,864 | 0.1% |