Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $56.7K | 2,855 | 0.0% |
| America S Car-Mart Inc(CRMT) | COM | 03062T105 | $56.7K | 697 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $56.8K | 6,071 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $56.9K | 5,868 | 0.0% |
| Perrigo Company Plc(PRGO) | COM | G97822103 | $57.2K | 1,790 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $57.4K | 3,719 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $58.1K | 2,579 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $58.5K | 7,586 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $59.5K | 2,258 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $59.7K | 3,829 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $60.0K | 3,879 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $60.0K | 4,802 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $60.7K | 10,785 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $60.8K | 6,299 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $61.2K | 2,748 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $61.3K | 25,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $61.9K | 1,781 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $62.6K | 821 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $62.9K | 2,772 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $63.3K | 7,936 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $63.4K | 2,294 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $63.5K | 4,351 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $63.6K | 3,189 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $64.2K | 2,712 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $65.3K | 7,938 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | MSCI STH AFR ETF | 464286780 | $65.4K | 1,700 | 0.0% |
| Hyster-Yale Materials Handling(HY) | CL A | 449172105 | $66.3K | 1,597 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $66.3K | 469 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $66.4K | 7,906 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $66.7K | 5,852 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $67.0K | 4,994 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $67.9K | 2,359 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $68.2K | 2,125 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $68.5K | 5,973 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $68.5K | 4,795 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $68.7K | 418 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $68.9K | 2,127 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $69.5K | 9,699 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $70.4K | 2,794 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $70.7K | 2,775 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $71.0K | 6,236 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $71.3K | 6,041 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $71.7K | 14,476 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $71.7K | 24,968 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $71.7K | 4,461 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $71.8K | 3,232 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $71.9K | 3,213 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $72.2K | 2,851 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $72.2K | 2,248 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $72.9K | 9,110 | 0.0% |