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 |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $213 | 117 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $215 | 2 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $216 | 16 | 0.0% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $218 | 17 | 0.0% |
| NVE Corp(NVEC) | COMMON STOCK | 629445206 | $224 | 3 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $224 | 3 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $228 | 23 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $230 | 28 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $231 | 6 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $231 | 6 | 0.0% |
| Worthington Steel Inc(WS) | COMMON STOCK | 982104101 | $234 | 7 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $241 | 2 | 0.0% |
| Flanigan's Enterprises Inc(BDL) | COMMON STOCK | 338517105 | $242 | 9 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $247 | 2 | 0.0% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $248 | 91 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $248 | 42 | 0.0% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $252 | 30 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $253 | 118 | 0.0% |
| IF Bancorp Inc(IROQ) | COMMON STOCK | 44951J105 | $259 | 16 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $262 | 27 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $272 | 8 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $275 | 26 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON STOCK | 890516107 | $275 | 9 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COMMON STOCK | 425885100 | $278 | 39 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $279 | 24 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $280 | 7 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COMMON STOCK | 03074A102 | $283 | 125 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $284 | 20 | 0.0% |
| First Savings Financial GRP(FSFG) | COMMON STOCK | 33621E109 | $284 | 16 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $285 | 2 | 0.0% |
| Richardson Elec LTD(RELL) | COMMON STOCK | 763165107 | $285 | 24 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK | 04280A100 | $286 | 11 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMMON STOCK | 64115A402 | $287 | 113 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $287 | 7 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $289 | 11 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $289 | 68 | 0.0% |
| HF Foods Group Inc(HFFG) | COMMON STOCK | 40417F109 | $291 | 97 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $293 | 5 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $294 | 175 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $295 | 3 | 0.0% |
| Fubotv Inc(FUBO) | COMMON STOCK | 35953D104 | $296 | 239 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $298 | 42 | 0.0% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $298 | 28 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETP | 464287622 | $298 | 1 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $300 | 42 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON STOCK | 040712101 | $300 | 23 | 0.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $305 | 3 | 0.0% |
| Business First Bancshares(BFST) | COMMON STOCK | 12326C105 | $305 | 14 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $307 | 7 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $312 | 2 | 0.0% |