Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $89.8K | 3,154 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $90.0K | 259,027 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $90.2K | 5,613 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $90.5K | 1,293 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $92.1K | 22,562 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $92.1K | 1,938 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $92.4K | 7,894 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $92.4K | 3,026 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $93.1K | 2,455 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $93.8K | 1,421 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $94.3K | 914 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $94.3K | 108,877 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $95.7K | 17,114 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $95.8K | 6,548 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $96.2K | 4,206 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $96.7K | 9,651 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $96.7K | 820 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $97.0K | 3,249 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $97.0K | 2,318 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $98.8K | 9,556 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $99.0K | 662 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $99.0K | 2,556 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $99.1K | 12,612 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $99.3K | 5,357 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $99.6K | 2,140 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $100.2K | 677 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $100.3K | 1,563 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $101.0K | 3,667 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $101.2K | 1,024 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $101.6K | 11,443 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $101.7K | 5,480 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $102.2K | 11,318 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $103.0K | 893 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $103.1K | 2,330 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.2K | 3,097 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $103.2K | 13,874 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $104.7K | 2,468 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $105.0K | 1,261 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $105.8K | 1,095 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $106.0K | 5,439 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $106.2K | 3,176 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $107.1K | 2,105 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $108.2K | 3,568 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $108.6K | 27,768 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $109.0K | 1,304 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $109.7K | 3,764 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $110.1K | 19,523 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $110.4K | 4,954 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $110.7K | 18,866 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $111.4K | 1,483 | 0.0% |