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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $744 | 20,062 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $744 | 15,847 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $749 | 64,704 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $750 | 23,940 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $757 | 7,612 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $758 | 24,157 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $765 | 22,014 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $775 | 7,818 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $778 | 34,536 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $780 | 54,536 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $788 | 16,412 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791 | 16,511 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $792 | 35,385 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $796 | 72,200 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $797 | 72,748 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $798 | 344,009 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $810 | 113,354 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $816 | 60,062 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $820 | 15,968 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $826 | 75,419 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $830 | 33,972 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $834 | 32,694 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $842 | 81,794 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $852 | 11,398 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $852 | 44,815 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $858 | 76,079 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $859 | 60,238 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $863 | 29,333 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $869 | 87,626 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $872 | 8,433 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $876 | 8,136 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $879 | 17,184 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $881 | 3,688 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $885 | 45,277 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $890 | 8,926 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $892 | 396,440 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $905 | 26,664 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $905 | 2,900 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $905 | 13,848 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $908 | 78,504 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $924 | 281,648 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $928 | 19,512 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $933 | 152,580 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $937 | 42,630 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $951 | 43,319 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $964 | 48,088 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $990 | 126,066 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $993 | 39,613 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $994 | 26,398 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 12,623 | 0.0% |