Q1 2024 Holdings
Filed 2024-05-07 | 850 holdings | $964.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $570.4K | 74,081 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $570.8K | 64,793 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $583.7K | 369,440 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $584.6K | 96,948 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $585.4K | 13,918 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $609.1K | 10,374 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $618.3K | 19,365 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $622.7K | 66,742 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $632.2K | 98,321 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $636.6K | 59,776 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $642.8K | 190,164 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $651.3K | 108,011 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $658.9K | 62,217 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $659.0K | 55,561 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $659.7K | 15,468 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $675.9K | 38,272 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $679.1K | 47,990 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $690.5K | 17,203 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $693.6K | 61,268 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $693.7K | 478,400 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $693.8K | 265,822 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $694.5K | 38,015 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $695.2K | 112,849 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $703.8K | 109,458 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $705.9K | 10,684 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $707.1K | 48,800 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $707.4K | 9,918 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $710.9K | 3,223 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $719.0K | 9,362 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $725.5K | 19,393 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $726.7K | 30,369 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $727.4K | 18,391 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $731.1K | 43,516 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $733.5K | 10,000 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $742.7K | 161,800 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $745.5K | 57,482 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $746.3K | 37,294 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $750.9K | 73,400 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $751.9K | 7,228 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $755.4K | 17,172 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $768.3K | 9,370 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $787.7K | 6,835 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $793.0K | 81,000 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $793.3K | 7,779 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $796.5K | 245,071 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $796.8K | 87,082 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $806.5K | 52,783 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $812.9K | 67,126 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $813.3K | 49,684 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $833.4K | 95,682 | 0.1% |