Q1 2024 Holdings
Filed 2024-04-05 | 3321 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRP Hldgs Inc COM(FRPH) | Common Stock | 30292L107 | $2.9K | 47 | 0.0% |
| Daily Journal Corp COM(DJCO) | Common Stock | 233912104 | $2.9K | 8 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $2.9K | 8 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Common Stock | 10948W103 | $2.9K | 127 | 0.0% |
| Dimensional ETF Trust US Small Cap VAL(DFSV) | ETF | 25434V815 | $2.9K | 97 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $2.9K | 81 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Common Stock | 83200N103 | $2.9K | 76 | 0.0% |
| Pagerduty Inc COM(PD) | Common Stock | 69553P100 | $2.9K | 129 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stock | 03152W109 | $2.9K | 249 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Common Stock | 419596101 | $2.9K | 86 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $2.9K | 25 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stock | 783754104 | $2.9K | 88 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stock | 829214105 | $3.0K | 72 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $3.0K | 84 | 0.0% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $3.0K | 74 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $3.0K | 27 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Common Stock | 126349109 | $3.0K | 58 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Common Stock | M70700105 | $3.0K | 306 | 0.0% |
| Nextdecade Corp COM(NEXT) | Common Stock | 65342K105 | $3.0K | 527 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $3.0K | 163 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $3.0K | 76 | 0.0% |
| Intapp Inc COM(INTA) | Common Stock | 45827U109 | $3.0K | 88 | 0.0% |
| Ageas Sponsored ADR NE(AGESY) | ADR | 00844W208 | $3.0K | 65 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Common Stock | 88554D205 | $3.0K | 682 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock | 459044103 | $3.0K | 54 | 0.0% |
| Ionq Inc COM(IONQ) | Common Stock | 46222L108 | $3.0K | 304 | 0.0% |
| Standard Bank Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $3.1K | 314 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $3.1K | 58 | 0.0% |
| Middlefield Banc Corp COM New(MBCN) | Common Stock | 596304204 | $3.1K | 129 | 0.0% |
| CS Disco Inc COM(LAW) | Common Stock | 126327105 | $3.1K | 381 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $3.1K | 157 | 0.0% |
| Progyny Inc COM(PGNY) | Common Stock | 74340E103 | $3.1K | 82 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $3.1K | 311 | 0.0% |
| Credo Technology Group Holding Ordinary(CRDO) | Common Stock | G25457105 | $3.1K | 148 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Common Stock | 501575104 | $3.1K | 78 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stock | 87240R107 | $3.1K | 250 | 0.0% |
| Veradigm Inc COM(MDRX) | Common Stock | 01988P108 | $3.2K | 411 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $3.2K | 140 | 0.0% |
| Trinet Group Inc COM(TNET) | Common Stock | 896288107 | $3.2K | 24 | 0.0% |
| Embraer SA Sponsored ADS(EMBJ) | ADR | 29082A107 | $3.2K | 120 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Common Stock | 558868105 | $3.2K | 12 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $3.2K | 197 | 0.0% |
| Medifast Inc COM(MED) | Common Stock | 58470H101 | $3.2K | 84 | 0.0% |
| Seaboard Corp del COM(SEB) | Common Stock | 811543107 | $3.2K | 1 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Common Stock | 52466B103 | $3.2K | 242 | 0.0% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $3.2K | 35 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Common Stock | 000899104 | $3.3K | 494 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stock | 74386T105 | $3.3K | 224 | 0.0% |
| Telstra Group LTD Sponsored ADS(TLGPY) | ADR | 8796VP105 | $3.3K | 261 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $3.3K | 536 | 0.0% |