Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc COM(PETS) | COMMON STOCK | 716382106 | $618 | 129 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COMMON STOCK | 75508B104 | $823 | 172 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | COMMON STOCK | 268603107 | $1.2K | 122 | 0.0% |
| Inogen Inc COM(INGN) | COMMON STOCK | 45780L104 | $1.5K | 180 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | COMMON STOCK | 19249H103 | $1.7K | 717 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | COMMON STOCK | G9059U107 | $1.7K | 459 | 0.0% |
| Gannett Co Inc COM(TDAY) | COMMON STOCK | 36472T109 | $5.3K | 2,172 | 0.0% |
| Netgear Inc COM(NTGR) | COMMON STOCK | 64111Q104 | $6.8K | 434 | 0.0% |
| Futurefuel Corp COM(FF) | COMMON STOCK | 36116M106 | $9.3K | 1,150 | 0.0% |
| Brainsway LTD Sponsored ADS(BWAY) | DEPOSITORY RECEIPTS | 10501L106 | $15.5K | 2,938 | 0.0% |
| Trivago N V Spon ADS A SHS N(TRVG) | DEPOSITORY RECEIPTS | 89686D303 | $16.5K | 5,988 | 0.0% |
| Walkme LTD ORD SHS | COMMON STOCK | M97628107 | $39.8K | 4,629 | 0.0% |
| Kamada LTD SHS(KMDA) | COMMON STOCK | M6240T109 | $40.6K | 7,147 | 0.0% |
| Irobot Corp COM(IRBTQ) | COMMON STOCK | 462726100 | $46.5K | 5,306 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | COMMON STOCK | M22013102 | $52.8K | 16,489 | 0.0% |
| Torm PLC SHS CL A(TRMD) | COMMON STOCK | G89479102 | $58.0K | 1,711 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COMMON STOCK | 811054402 | $62.3K | 15,841 | 0.0% |
| Centessa Pharmaceuticals PLC Sponsored ADS(CNTA) | DEPOSITORY RECEIPTS | 152309100 | $65.5K | 5,798 | 0.0% |
| Forrester Resh Inc COM(FORR) | COMMON STOCK | 346563109 | $66.3K | 3,075 | 0.0% |
| Docebo Inc COM(DCBO) | COMMON STOCK | 25609L105 | $68.5K | 1,400 | 0.0% |
| Similarweb LTD SHS(SMWB) | COMMON STOCK | M84137104 | $70.6K | 7,847 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON STOCK | 867652406 | $72.3K | 24,092 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | DEPOSITORY RECEIPTS | 57667T100 | $72.9K | 13,815 | 0.0% |
| Modivcare Inc COM(MODVQ) | COMMON STOCK | 60783X104 | $81.7K | 3,483 | 0.0% |
| Aris MNG Corp COM(ARIS) | COMMON STOCK | 04040Y109 | $85.5K | 23,800 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | COMMON STOCK | 03062T105 | $85.5K | 1,339 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COMMON STOCK | 209034107 | $87.2K | 20,184 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | COMMON STOCK | M8216R109 | $91.5K | 16,904 | 0.0% |
| ATN Intl Inc COM(ATNI) | COMMON STOCK | 00215F107 | $92.3K | 2,929 | 0.0% |
| B Riley Financial Inc COM(RILY) | COMMON STOCK | 05580M108 | $92.6K | 4,375 | 0.0% |
| Marcus Corp del COM(MCS) | COMMON STOCK | 566330106 | $95.1K | 6,668 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COMMON STOCK | G9001E102 | $95.6K | 13,719 | 0.0% |
| Solo Brands Inc COM CL A | COMMON STOCK | 83425V104 | $109.1K | 50,289 | 0.0% |
| Mercer Intl Inc COM(MERC) | COMMON STOCK | 588056101 | $109.8K | 11,032 | 0.0% |
| Central Garden & PET Co COM(CENT) | COMMON STOCK | 153527106 | $113.9K | 2,659 | 0.0% |
| Fractyl Health Inc COM Added(GUTS) | COMMON STOCK | 35168W103 | $114.7K | 15,502 | 0.0% |
| Resources Connection Inc COM(RGP) | COMMON STOCK | 76122Q105 | $115.3K | 8,763 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COMMON STOCK | 359664109 | $117.0K | 5,390 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | COMMON STOCK | 693149106 | $117.4K | 7,241 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $119.3K | 12,787 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COMMON STOCK | 53635B107 | $121.8K | 6,551 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | COMMON STOCK | 419596101 | $123.3K | 3,615 | 0.0% |
| Surmodics Inc COM(SU6) | COMMON STOCK | 868873100 | $126.9K | 4,324 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COMMON STOCK | 343873105 | $127.6K | 10,121 | 0.0% |
| Lantronix Inc COM New(LTRX) | COMMON STOCK | 516548203 | $130.1K | 36,550 | 0.0% |
| World Accep Corporation COM(WRLD) | COMMON STOCK | 981419104 | $131.1K | 904 | 0.0% |
| Constellium SE CL A SHS(CSTM) | COMMON STOCK | F21107101 | $131.2K | 5,936 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COMMON STOCK | 89854H102 | $133.0K | 12,825 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | COMMON STOCK | G6331P104 | $133.7K | 6,067 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COMMON STOCK | 128246105 | $134.8K | 4,846 | 0.0% |