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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.4K | 54,591 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 22,872 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 71,565 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.4K | 43,461 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4K | 28,964 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.4K | 92,222 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.4K | 139,496 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.4K | 86,959 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.4K | 375,264 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.5K | 140,124 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.5K | 247,891 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 51,744 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.5K | 208,959 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.5K | 45,832 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $2.5K | 622,401 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.6K | 148,597 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.6K | 199,731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 10,434 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 159,885 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.6K | 109,751 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.6K | 201,880 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.6K | 43,124 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $2.7K | 59,841 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7K | 114,133 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.7K | 80,327 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.7K | 194,880 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 11,885 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 175,414 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $2.7K | 104,747 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.7K | 252,631 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 86,309 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 69,219 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.8K | 722,054 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.8K | 27,407 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $2.8K | 108,927 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.9K | 8,188 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.9K | 835,878 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.9K | 219,183 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.9K | 136,254 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.9K | 105,013 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 47,282 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.9K | 66,636 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9K | 171,496 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.0K | 109,270 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.0K | 201,469 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.0K | 74,742 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3.0K | 491,282 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.0K | 46,560 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.0K | 63,955 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 55,673 | 0.0% |