Q1 2024 Holdings
Filed 2024-05-15 | 2986 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $451.3K | 1,900 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $452.6K | 10,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $453.4K | 37,256 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $454.0K | 127,525 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $454.6K | 189,431 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $455.5K | 8,700 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $455.7K | 11,840 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $456.7K | 30,068 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $458.0K | 62,574 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $460.0K | 34,430 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $460.5K | 7,400 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $460.8K | 19,427 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $461.2K | 5,372 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $461.9K | 19,237 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $462.1K | 71,862 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $462.3K | 12,895 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $464.9K | 29,406 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $466.4K | 23,090 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $467.8K | 12,367 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $468.1K | 469,347 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $469.3K | 90,084 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $470.0K | 10,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $470.3K | 62,463 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $474.3K | 27,260 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $474.6K | 117,477 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $474.9K | 70,362 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $476.2K | 21,556 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $478.7K | 7,881 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $479.5K | 44,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $480.0K | 48,244 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $480.7K | 9,112 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $481.6K | 14,260 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $481.8K | 87,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $483.5K | 114,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $484.1K | 7,300 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $484.5K | 19,365 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $484.7K | 242,356 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $485.4K | 35,929 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $489.1K | 4,100 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $489.9K | 71,517 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $489.9K | 296,908 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $491.0K | 9,379 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $492.4K | 43,572 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $492.4K | 10,679 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $493.0K | 3,648 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $494.0K | 1,703 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $494.1K | 711,860 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $494.1K | 210,268 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $495.7K | 330,494 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $498.9K | 2,901 | 0.0% |