Q4 2023 Holdings
Filed 2024-02-14 | 1381 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.1K | 96,969 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.1K | 346,733 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.1K | 365,397 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 95,868 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.1K | 249,032 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.1K | 9,987 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.1K | 73,405 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 51,223 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.2K | 126,947 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.2K | 224,037 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.2K | 955,204 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2K | 47,387 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.2K | 813,690 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.2K | 102,956 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.2K | 451,024 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 31,712 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.2K | 502,729 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 373,145 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.3K | 39,315 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.3K | 560,916 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $3.4K | 636,426 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 89,026 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4K | 17,762 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.5K | 92,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 85,665 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.5K | 229,802 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.5K | 38,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,659 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.6K | 325,105 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.6K | 346,954 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.6K | 239,241 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.6K | 47,748 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 29,992 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.7K | 188,902 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7K | 47,065 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.7K | 232,219 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.7K | 225,083 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 44,312 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.7K | 138,377 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.8K | 80,289 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.8K | 54,747 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.8K | 69,161 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.8K | 367,018 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.8K | 352,671 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.8K | 97,034 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $3.8K | 144,720 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.9K | 469,600 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.9K | 79,614 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.9K | 44,950 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.9K | 179,419 | 0.0% |