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 |
|---|---|---|---|---|---|
| RCM Technologies Inc(RCMT) | COMMON STOCK | 749360400 | $150 | 8 | 0.0% |
| Lake Shore Bancorp Inc | COMMON STOCK | 510700107 | $150 | 12 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $152 | 46 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $153 | 3 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $153 | 3 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $156 | 99 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $157 | 3 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $157 | 4 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $159 | 7 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $160 | 8 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $163 | 4 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $166 | 4 | 0.0% |
| Servotronics Inc(SVX) | COMMON STOCK | 817732100 | $167 | 14 | 0.0% |
| Bank of the James Financial(BOTJ) | COMMON STOCK | 470299108 | $169 | 15 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $173 | 1 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $175 | 5 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $175 | 8 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $178 | 15 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $179 | 3 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $180 | 1 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $180 | 4 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $180 | 1 | 0.0% |
| Lovesac Co(LOVE) | COMMON STOCK | 54738L109 | $181 | 8 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $183 | 59 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $183 | 2 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $184 | 3 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $185 | 105 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $186 | 23 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $188 | 10 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK | 28225C806 | $189 | 30 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $190 | 8 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK | 421906108 | $190 | 18 | 0.0% |
| Espey MFG & Electronics Corp(ESP) | COMMON STOCK | 296650104 | $191 | 9 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $192 | 15 | 0.0% |
| Essa Bancorp Inc | COMMON STOCK | 29667D104 | $193 | 11 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $193 | 13 | 0.0% |
| 1895 Bancorp of Wisconsin in(BCOW) | COMMON STOCK | 28253R105 | $196 | 24 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON STOCK | 04914Y102 | $197 | 7 | 0.0% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $198 | 15 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $201 | 26 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $202 | 13 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $202 | 55 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $202 | 8 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | REIT | 649604840 | $204 | 35 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $208 | 16 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $209 | 2 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON STOCK | 029683109 | $210 | 23 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $211 | 15 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $212 | 2 | 0.0% |
| Infusystem Holdings Inc(INFU) | COMMON STOCK | 45685K102 | $212 | 31 | 0.0% |