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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.0K | 12,623 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.0K | 41,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 53,902 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.0K | 217,603 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 64,284 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.1K | 36,451 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 11,696 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 29,316 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1K | 31,675 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,381 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $1.1K | 1,141,490 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 115,653 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1K | 50,392 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 48,800 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 74,683 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.1K | 39,967 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.1K | 114,498 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 5,986 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 104,558 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2K | 120,807 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 23,468 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 7,367 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 30,044 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 76,398 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.2K | 52,798 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2K | 123,626 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.2K | 51,376 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.2K | 51,274 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 86,202 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2K | 64,034 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 119,350 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3K | 46,640 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3K | 265,159 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 15,728 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.3K | 67,268 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 129,152 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,427 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 40,407 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 24,668 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 14,517 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.3K | 73,723 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3K | 104,079 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 35,527 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.3K | 33,222 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.3K | 729,552 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.3K | 62,983 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.3K | 76,752 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 16,035 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4K | 30,150 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 3,060 | 0.0% |