Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $19.3K | 4,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $19.5K | 8,700 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $19.7K | 800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $20.0K | 1,100 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $20.1K | 900 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $20.4K | 5,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20.5K | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $20.7K | 800 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $20.8K | 100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $20.9K | 2,900 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $21.0K | 500 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $21.1K | 2,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $21.4K | 700 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.7K | 200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $21.9K | 3,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22.2K | 100 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $22.5K | 800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $22.5K | 2,700 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $22.6K | 1,400 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $22.6K | 800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $22.9K | 600 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $22.9K | 6,700 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $23.0K | 700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.1K | 100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.3K | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.4K | 300 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $23.5K | 1,400 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $23.5K | 1,900 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $23.9K | 3,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $24.0K | 200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $24.3K | 8,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $24.3K | 3,300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $24.3K | 2,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $24.4K | 4,600 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $24.5K | 4,500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24.5K | 2,700 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $24.7K | 4,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $24.9K | 800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $24.9K | 2,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $25.1K | 5,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 300 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $25.4K | 1,300 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $25.5K | 1,500 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $25.5K | 400 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $25.5K | 2,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $25.7K | 3,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $25.7K | 5,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $26.0K | 1,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $26.1K | 1,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.3K | 200 | 0.0% |