Q3 2024 Holdings
Filed 2024-11-12 | 1903 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $2.4M | 423,200 | 0.2% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $2.5M | 63,300 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5M | 102,356 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 46,200 | 0.2% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $2.6M | 230,200 | 0.2% |
| Global Industrial Company COM(GIC) | COM | 37892E102 | $2.6M | 77,497 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 31,370 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7M | 26,613 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.7M | 56,206 | 0.2% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7M | 67,700 | 0.2% |
| Versabank New COM(VBNK) | COM | 92512J106 | $2.7M | 203,847 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 31,995 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8M | 192,300 | 0.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.8M | 248,800 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.8M | 30,450 | 0.2% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $2.8M | 135,500 | 0.2% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $2.9M | 191,700 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.9M | 113,450 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9M | 42,200 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.9M | 199,368 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.9M | 30,350 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.0M | 110,700 | 0.2% |
| Graham Corp(GHM) | COM | 384556106 | $3.0M | 102,272 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.1M | 28,138 | 0.2% |
| Ibex LTD(IBEX) | COM | G4690M101 | $3.1M | 156,300 | 0.2% |
| Adeia Inc COM(ADEA) | COM | 00676P107 | $3.2M | 265,541 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $3.2M | 245,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,757 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.4M | 114,824 | 0.3% |
| Hamilton Beach Brands Hldg C(HBB) | COM | 40701T104 | $3.4M | 111,600 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.4M | 84,200 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 209,600 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4M | 101,000 | 0.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.4M | 229,200 | 0.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.5M | 70,010 | 0.3% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $3.5M | 48,800 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 36,970 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.5M | 117,478 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.5M | 77,700 | 0.3% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $3.5M | 43,300 | 0.3% |
| Everquote Inc(EVER) | COM | 30041R108 | $3.6M | 169,200 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 129,460 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6M | 347,100 | 0.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $3.6M | 228,800 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.7M | 33,900 | 0.3% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $3.7M | 148,880 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8M | 47,470 | 0.3% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $3.8M | 208,100 | 0.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.8M | 123,667 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.8M | 189,900 | 0.3% |