Q2 2024 Holdings
Filed 2024-07-30 | 199 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $96.4K | 10,140 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $109.0K | 10,137 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $125.1K | 18,614 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $137.6K | 11,876 | 0.1% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $165.3K | 26,658 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $166.8K | 17,428 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $171.9K | 16,252 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $179.7K | 22,715 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $182.8K | 11,426 | 0.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $202.1K | 1,826 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $202.5K | 1,273 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $211.9K | 5,223 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $220.4K | 9,104 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $223.4K | 41,750 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $227.7K | 12,046 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $232.8K | 6,303 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $236.0K | 753 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $236.9K | 2,445 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $237.1K | 1,260 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $237.7K | 3,585 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.4K | 3,550 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $242.7K | 17,861 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $243.3K | 627 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $253.3K | 7,451 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $258.2K | 238 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $261.8K | 861 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $262.4K | 14,867 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $264.0K | 13,961 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $264.2K | 8,330 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $265.0K | 4,194 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $268.0K | 1,675 | 0.2% |
| Global Industrial Company(GIC) | COM | 37892E102 | $280.5K | 8,944 | 0.2% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $282.4K | 6,393 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $292.9K | 953 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $304.9K | 2,422 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $312.0K | 37,360 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $313.3K | 885 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $314.3K | 7,216 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $315.7K | 53,691 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $316.5K | 452 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $316.7K | 16,417 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $323.9K | 46,333 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $326.9K | 22,075 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $327.9K | 3,226 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $328.2K | 7,839 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $331.7K | 4,459 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $333.6K | 19,109 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $339.7K | 14,795 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $340.8K | 1,453 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $348.9K | 5,815 | 0.2% |