Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codorus Valley Bancorp Inc | COMMON STOCK | 192025104 | $24 | 1 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON STOCK | 50015M109 | $24 | 10 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $25 | 1 | 0.0% |
| OAK Valley Bancorp(OVLY) | COMMON STOCK | 671807105 | $25 | 1 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMMON STOCK | 01671P100 | $26 | 26 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $28 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $29 | 11 | 0.0% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $30 | 1 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $30 | 9 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $31 | 2 | 0.0% |
| Universal Technical Institut(UTI) | COMMON STOCK | 913915104 | $31 | 2 | 0.0% |
| Taitron Components Inc(TAIT) | COMMON STOCK | 874028103 | $32 | 12 | 0.0% |
| BCB Bancorp Inc(BCBP) | COMMON STOCK | 055298103 | $32 | 3 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COMMON STOCK | 68403P203 | $33 | 13 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $33 | 19 | 0.0% |
| Mativ Holdings Inc(MATV) | COMMON STOCK | 808541106 | $34 | 2 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $34 | 31 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $35 | 14 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $35 | 1 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $35 | 1 | 0.0% |
| First Business Financial SER(FBIZ) | COMMON STOCK | 319390100 | $37 | 1 | 0.0% |
| Iridex Corp(IRIX) | COMMON STOCK | 462684101 | $37 | 17 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $37 | 1 | 0.0% |
| Landmark Bancorp Inc(LARK) | COMMON STOCK | 51504L107 | $38 | 2 | 0.0% |
| Amrep Corp(AXR) | COMMON STOCK | 032159105 | $38 | 2 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $39 | 1 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $39 | 4 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $39 | 1 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON STOCK | 72581M305 | $39 | 40 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $40 | 3 | 0.0% |
| Intest Corp(INTT) | COMMON STOCK | 461147100 | $40 | 4 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $41 | 1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $41 | 18 | 0.0% |
| DLH Holdings Corp(DLHC) | COMMON STOCK | 23335Q100 | $42 | 4 | 0.0% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $42 | 7 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $42 | 5 | 0.0% |
| Stereotaxis Inc(STXS) | COMMON STOCK | 85916J409 | $42 | 23 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $43 | 1 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMMON STOCK | 13811E101 | $44 | 2 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | COMMON STOCK | 83607A100 | $44 | 1 | 0.0% |
| Live Ventures Inc(LIVE) | COMMON STOCK | 538142308 | $45 | 2 | 0.0% |
| CSP Inc(CSPI) | COMMON STOCK | 126389105 | $45 | 3 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $46 | 2 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $47 | 1 | 0.0% |
| Middlefield Banc Corp(MBCN) | COMMON STOCK | 596304204 | $48 | 2 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $49 | 6 | 0.0% |
| Wilhelmina International Inc | COMMON STOCK | 968235200 | $49 | 9 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $50 | 5 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $50 | 12 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCK | 682095104 | $51 | 1 | 0.0% |