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 |
|---|---|---|---|---|---|
| Baycom Corp COM(BCML) | Common Stock | 07272M107 | $1.1K | 53 | 0.0% |
| Powerfleet Inc COM(AIOT) | Common Stock | 73931J109 | $1.1K | 206 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stock | 053774105 | $1.1K | 9 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Common Stock | 22284P105 | $1.1K | 24 | 0.0% |
| Vital Farms Inc COM(VITL) | Common Stock | 92847W103 | $1.1K | 48 | 0.0% |
| Absci Corporation COM(ABSI) | Common Stock | 00091E109 | $1.1K | 199 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $1.1K | 21 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Common Stock | 209034107 | $1.2K | 267 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Common Stock | 378973408 | $1.2K | 785 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stock | 573075108 | $1.2K | 63 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $1.2K | 19 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock | 00922R105 | $1.2K | 86 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Common Stock | 25402D102 | $1.2K | 31 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $1.2K | 49 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Common Stock | 124155102 | $1.2K | 1,100 | 0.0% |
| On24 Inc COM(ONTF) | Common Stock | 68339B104 | $1.2K | 167 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Common Stock | 70451X104 | $1.2K | 246 | 0.0% |
| Wallbox NV SHS CL A | Common Stock | N94209108 | $1.2K | 844 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stock | 74346Y103 | $1.2K | 33 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $1.2K | 161 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Common Stock | 76243J105 | $1.2K | 28 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Common Stock | 518613203 | $1.2K | 84 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1.2K | 1,088 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $1.2K | 94 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | Common Stock | 15673T100 | $1.2K | 295 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $1.2K | 107 | 0.0% |
| Leggett Platt Inc COM(LEG) | Common Stock | 524660107 | $1.2K | 65 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Common Stock | 817070501 | $1.3K | 22 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Common Stock | 85209W109 | $1.3K | 21 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Common Stock | 82452J109 | $1.3K | 19 | 0.0% |
| Ziff Davis Inc COM(ZD) | Common Stock | 48123V102 | $1.3K | 20 | 0.0% |
| Merus N V COM | Common Stock | N5749R100 | $1.3K | 28 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $1.3K | 167 | 0.0% |
| Avita Medical Inc COM(RCEL) | Common Stock | 05380C102 | $1.3K | 79 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stock | 49428J109 | $1.3K | 59 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $1.3K | 28 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Common Stock | 72815L107 | $1.3K | 182 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Common Stock | G6564A105 | $1.3K | 66 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $1.3K | 46 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $1.3K | 1,087 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | Common Stock | 558256103 | $1.3K | 33 | 0.0% |
| Deutsche Lufthansa AG Sponsored ADR(DLAKY) | ADR | 251561304 | $1.3K | 165 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $1.3K | 107 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Common Stock | 00650F109 | $1.3K | 407 | 0.0% |
| SGS SA Unsponsored ADR(SGSOY) | ADR | 818800104 | $1.3K | 136 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Common Stock | 92645B103 | $1.3K | 31 | 0.0% |
| Imcd N V ADR(IMCDY) | ADR | 44970W103 | $1.3K | 15 | 0.0% |
| Choiceone Finl Svcs Inc COM(COFS) | Common Stock | 170386106 | $1.3K | 49 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $1.3K | 108 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Common Stock | 92858V101 | $1.3K | 123 | 0.0% |