Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.2K | 629 | 0.0% |
| Patriot Transportation of Florida Inc(FRPH) | COM | 30292L107 | $22.2K | 362 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $22.3K | 520 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $22.3K | 2,607 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $22.4K | 528 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $22.4K | 2,314 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22.4K | 1,229 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $22.5K | 1,279 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $22.5K | 1,962 | 0.0% |
| Artesian Resources Corporation(ARTNA) | CL A | 043113208 | $22.5K | 607 | 0.0% |
| Ballys Corp(TRWHEUR) | COM | 05875B106 | $22.6K | 1,621 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $22.6K | 734 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $22.7K | 1,414 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $22.8K | 777 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $22.9K | 1,137 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $22.9K | 1,080 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $22.9K | 4,615 | 0.0% |
| CNB Financial Corp (Massachusetts)(CCNE) | COM | 126128107 | $22.9K | 1,125 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $23.0K | 3,051 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $23.0K | 416 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $23.0K | 601 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $23.1K | 1,863 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $23.3K | 3,461 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.3K | 4,245 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $23.3K | 1,257 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $23.4K | 5,277 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $23.4K | 1,780 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $23.4K | 1,421 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $23.5K | 1,775 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $23.5K | 261 | 0.0% |
| Semrush Holdings Inc(SEMR) | CL A COM | 81686C104 | $23.7K | 1,787 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $23.8K | 2,554 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.8K | 7,035 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $23.8K | 1,586 | 0.0% |
| Tiga Acquisition Corp(GRND) | COM | 39854F101 | $23.8K | 2,350 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $23.8K | 1,099 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $23.9K | 436 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $23.9K | 4,652 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $24.0K | 691 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $24.0K | 1,121 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $24.1K | 821 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A CO | 04041L106 | $24.1K | 1,701 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COM SER 1 | 08975P108 | $24.2K | 3,506 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $24.2K | 3,918 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $24.2K | 3,714 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $24.2K | 1,691 | 0.0% |
| United Fire & Casualty Company(UFCS) | COM | 910340108 | $24.2K | 1,113 | 0.0% |
| 3D Systems Corporation(DDD) | COM NEW | 88554D205 | $24.2K | 5,460 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $24.3K | 1,307 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $24.3K | 10,764 | 0.0% |