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 |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COMMON STOCK | 55955D100 | $53 | 4 | 0.0% |
| Bill Holdings Inc(BILL) | COMMON STOCK | 090043100 | $53 | 1 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $56 | 2 | 0.0% |
| Franklin Financial Services(FRAF) | COMMON STOCK | 353525108 | $57 | 2 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $57 | 1 | 0.0% |
| Chicago Rivet & Machine Co(CVR) | COMMON STOCK | 168088102 | $59 | 4 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $61 | 9 | 0.0% |
| CUE Biopharma Inc(CUE) | COMMON STOCK | 22978P106 | $61 | 49 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK | 00461U105 | $62 | 56 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $62 | 2 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $64 | 7 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $64 | 6 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $65 | 2 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $65 | 27 | 0.0% |
| Invesco Mortgage Capital(IVR) | REIT | 46131B704 | $66 | 7 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $66 | 8 | 0.0% |
| Nathan's Famous Inc(NATH) | COMMON STOCK | 632347100 | $68 | 1 | 0.0% |
| Mannatech Inc(MTEX) | COMMON STOCK | 563771203 | $68 | 10 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $69 | 17 | 0.0% |
| ACM Research Inc(ACMR) | COMMON STOCK | 00108J109 | $69 | 3 | 0.0% |
| Lcnb Corporation(LCNB) | COMMON STOCK | 50181P100 | $70 | 5 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $70 | 2 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $70 | 15 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $74 | 2 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $74 | 7 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $75 | 45 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $76 | 11 | 0.0% |
| First Bank Lton NJ(FRBA) | COMMON STOCK | 31931U102 | $76 | 6 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COMMON STOCK | 06654A103 | $76 | 3 | 0.0% |
| Whole Earth Brands Inc | COMMON STOCK | 96684W100 | $78 | 16 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COMMON STOCK | 55977T208 | $79 | 7 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $81 | 6 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $81 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $82 | 10 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $82 | 1 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $84 | 10 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMMON STOCK | 35104E100 | $84 | 4 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK | 910710102 | $84 | 8 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON STOCK | 591774104 | $84 | 2 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $84 | 14 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $85 | 5 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON STOCK | 36241U106 | $85 | 32 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $87 | 1 | 0.0% |
| Ascent Industries Co(ACNT) | COMMON STOCK | 871565107 | $88 | 9 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COMMON STOCK | 59540G107 | $88 | 4 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $92 | 7 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $92 | 31 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383L105 | $92 | 9 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $93 | 1 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $94 | 17 | 0.0% |