Q1 2024 Holdings
Filed 2024-05-10 | 1809 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $2.1M | 584,860 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2M | 58,366 | 0.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2M | 4,617 | 0.2% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $2.3M | 174,142 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.3M | 69,600 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.4M | 343,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,424 | 0.2% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $2.4M | 98,518 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5M | 76,412 | 0.2% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $2.5M | 204,980 | 0.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $2.6M | 72,702 | 0.2% |
| Fastly Inc(FSLY) | COM | 31188V100 | $2.7M | 204,400 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.7M | 413,700 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.7M | 50,334 | 0.2% |
| Hamilton Beach Brands Hldg C(HBB) | COM | 40701T104 | $2.8M | 112,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8M | 28,547 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 207,900 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $2.9M | 57,173 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 157,688 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.0M | 19,620 | 0.2% |
| Banco Latinoamericano de COM(BLX) | COM | P16994132 | $3.0M | 101,364 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.0M | 79,046 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1M | 50,000 | 0.2% |
| Genie Energy LTD(GNE) | COM | 372284208 | $3.2M | 210,641 | 0.3% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2M | 70,000 | 0.3% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2M | 100,200 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.3M | 3,605 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.3M | 61,189 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $3.3M | 45,032 | 0.3% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.3M | 350,190 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.4M | 112,726 | 0.3% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.4M | 190,318 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 80,928 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.5M | 92,800 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5M | 13,482 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.6M | 254,760 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6M | 292,050 | 0.3% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $3.6M | 169,700 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $3.6M | 41,920 | 0.3% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.6M | 132,400 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7M | 300,930 | 0.3% |
| Civeo Corp CDA(CVEO) | COM | 17878Y207 | $3.7M | 139,189 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.7M | 550,764 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.7M | 486,500 | 0.3% |
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $3.8M | 235,700 | 0.3% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.8M | 301,700 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8M | 319,800 | 0.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.8M | 932,600 | 0.3% |
| Guess Inc(GU9) | COM | 401617105 | $3.8M | 120,046 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.8M | 84,944 | 0.3% |