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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $563.0K | 10,504 | 0.1% |
| Harmony Biosciences Hldgs Inc(HRMY) | COM | 413197104 | $565.7K | 17,515 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $569.6K | 21,073 | 0.1% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $570.2K | 12,380 | 0.1% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $579.2K | 89,792 | 0.1% |
| Definitive Healthcare Corp CLA(DH) | COM | 24477E103 | $579.4K | 58,294 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $579.5K | 6,204 | 0.1% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $582.5K | 24,526 | 0.1% |
| Solarwinds Corp COM(0OIA) | COM | 83417Q204 | $582.8K | 46,665 | 0.1% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $587.1K | 38,124 | 0.1% |
| Itron Inc COM(ITRI) | COM | 465741106 | $587.4K | 7,779 | 0.1% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $588.0K | 7,964 | 0.1% |
| Smart Global Hldgs Inc SHS(PENG) | COM | G8232Y101 | $589.4K | 31,135 | 0.1% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | COM | 26484T106 | $593.4K | 50,718 | 0.1% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $596.5K | 42,851 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $597.0K | 28,015 | 0.1% |
| Solo Brands Inc COM CL A | COM | 83425V104 | $598.3K | 97,125 | 0.1% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $603.4K | 22,415 | 0.1% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $604.1K | 19,581 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $604.8K | 10,592 | 0.1% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $606.3K | 45,484 | 0.1% |
| Alpha Metallurgical Resour Inc(AMR) | COM | 020764106 | $609.7K | 1,799 | 0.1% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $609.8K | 5,928 | 0.1% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $615.0K | 14,168 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $616.2K | 5,954 | 0.1% |
| MVB Finl Corp COM(MVBF) | COM | 553810102 | $616.9K | 27,345 | 0.1% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $618.6K | 42,368 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $620.8K | 11,771 | 0.1% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $621.5K | 4,174 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $625.4K | 19,256 | 0.1% |
| Stagwell Inc COM CL A(STGW) | COM | 85256A109 | $629.8K | 94,991 | 0.1% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $630.4K | 18,303 | 0.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $636.6K | 7,972 | 0.1% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $639.1K | 42,949 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $646.5K | 11,725 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $648.0K | 13,980 | 0.1% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $654.8K | 50,177 | 0.1% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | COM | 03237H101 | $654.8K | 44,487 | 0.1% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $655.1K | 17,724 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $656.4K | 36,792 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $657.8K | 4,059 | 0.1% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $666.4K | 19,669 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $672.0K | 15,563 | 0.1% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $677.2K | 22,002 | 0.1% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $678.3K | 23,214 | 0.1% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $683.6K | 15,337 | 0.1% |
| Stride Inc COM(LRN) | COM | 86333M108 | $688.0K | 11,588 | 0.1% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $689.0K | 28,988 | 0.1% |
| Squarespace Inc Class A(8DT) | COM | 85225A107 | $694.1K | 21,028 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $698.6K | 8,468 | 0.1% |