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 |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $616.8K | 25,475 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $619.0K | 40,700 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $620.2K | 14,668 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $621.0K | 10,297 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $622.4K | 15,600 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $622.6K | 15,353 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $622.8K | 34,505 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $624.1K | 61,791 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $625.6K | 35,426 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $625.7K | 37,622 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $625.7K | 36,674 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $625.7K | 52,187 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $628.0K | 25,590 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $628.5K | 3,206 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $629.3K | 26,167 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $629.8K | 17,747 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $631.1K | 12,544 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $631.9K | 141,690 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $633.7K | 253,479 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $633.7K | 15,300 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $633.8K | 38,908 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $634.8K | 4,423 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $635.3K | 74,479 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $637.3K | 26,400 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $639.2K | 120,372 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $639.4K | 13,072 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $641.5K | 42,543 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $645.5K | 31,798 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $646.3K | 22,293 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $647.9K | 59,496 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $651.2K | 49,220 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $652.7K | 6,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $653.3K | 7,900 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $653.8K | 25,500 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $655.6K | 82,986 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $656.3K | 81,729 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $658.5K | 271,005 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $663.6K | 65,512 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $664.0K | 56,267 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $664.8K | 44,766 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $672.3K | 6,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $672.7K | 3,013 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $672.9K | 23,693 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $673.6K | 19,023 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $673.8K | 8,090 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $674.0K | 25,454 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $674.8K | 61,400 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $674.9K | 242,771 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $676.0K | 36,342 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $676.8K | 18,222 | 0.0% |