Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $793.4K | 253,474 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $800.0K | 12,262 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $813.3K | 102,822 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $822.6K | 93,584 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $842.1K | 38,366 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $844.0K | 7,760 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $844.9K | 54,299 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $848.4K | 63,839 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $850.2K | 19,249 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $859.2K | 164,595 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $868.0K | 90,509 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $872.0K | 47,211 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $904.8K | 15,080 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $910.6K | 41,849 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $922.9K | 17,499 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $926.5K | 73,355 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $932.7K | 50,418 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $935.2K | 83,608 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $940.9K | 21,765 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $941.1K | 5,440 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $941.4K | 34,257 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $947.0K | 11,353 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $955.8K | 31,132 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $965.6K | 211,295 | 0.1% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $970.3K | 37,247 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $979.5K | 16,670 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $980.5K | 22,940 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $983.8K | 24,250 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $988.6K | 223,665 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $990.5K | 47,483 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $993.3K | 83,195 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $994.3K | 64,027 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $999.5K | 19,742 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 28,905 | 0.1% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.0M | 500,498 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0M | 124,583 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 29,089 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 27,081 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.0M | 65,154 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 25,130 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $1.0M | 256,479 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 22,302 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1M | 78,165 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 70,601 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 25,364 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1M | 102,868 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 3,619 | 0.1% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.1M | 308,456 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 42,522 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $1.1M | 59,048 | 0.1% |