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 |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $528 | 17,874 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $537 | 66,297 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $546 | 13,267 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $560 | 82,144 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $560 | 46,569 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $566 | 4,826 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $567 | 15,489 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $572 | 10,433 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $573 | 31,611 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $580 | 284,340 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $585 | 42,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $587 | 62,840 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $589 | 87,665 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $601 | 111,765 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $605 | 26,809 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $605 | 95,338 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $619 | 24,024 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $631 | 46,801 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $631 | 53,291 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $636 | 250,402 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $639 | 12,005 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $640 | 48,104 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $641 | 15,359 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $644 | 42,660 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $648 | 28,369 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $651 | 14,340 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $651 | 22,737 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $652 | 8,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $660 | 19,968 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $661 | 243,727 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $666 | 8,488 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $666 | 47,026 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $680 | 32,921 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $684 | 230,170 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $684 | 43,392 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $689 | 25,185 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $690 | 8,557 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $697 | 7,542 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $698 | 19,594 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $703 | 39,496 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $705 | 85,557 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $707 | 36,123 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $710 | 5,500 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $713 | 19,305 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $715 | 50,323 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $719 | 17,903 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $720 | 58,828 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $721 | 9,972 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $734 | 63,805 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $741 | 21,417 | 0.0% |