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 |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.4K | 152,295 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 70,023 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.4K | 97,213 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $1.4K | 249,542 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4K | 259,759 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 146,609 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 73,020 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4K | 620,819 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $1.4K | 623,147 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 6,415 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.5K | 126,914 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.5K | 37,695 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5K | 80,921 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5K | 40,609 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5K | 27,025 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5K | 23,941 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 156,493 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 88,539 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.5K | 87,965 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.5K | 52,605 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,045 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 15,629 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.5K | 93,116 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 136,124 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 5,997 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 137,708 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 25,625 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 12,939 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 125,338 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 116,822 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.6K | 11,737 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.6K | 28,159 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 36,435 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 31,901 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.6K | 177,305 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.7K | 24,166 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 39,556 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.7K | 91,001 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 25,609 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7K | 164,032 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.7K | 806,705 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8K | 32,984 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.8K | 239,697 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 142,119 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 34,493 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.8K | 624,353 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.8K | 133,920 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 145,182 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 28,428 | 0.0% |