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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $26.6K | 700 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $26.7K | 300 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $26.7K | 800 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $27.1K | 1,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $27.3K | 700 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $27.4K | 2,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $27.6K | 1,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1K | 400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $28.3K | 900 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $28.3K | 1,800 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $28.4K | 3,400 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $28.4K | 5,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $29.0K | 800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $29.7K | 1,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $29.9K | 1,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $30.1K | 400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $30.2K | 6,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30.4K | 1,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $30.5K | 2,100 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $30.8K | 5,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $31.2K | 800 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $31.3K | 800 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $31.5K | 1,800 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $31.6K | 2,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $32.1K | 2,200 | 0.0% |
| Taboola.com LTD ORD(TBLA) | SHS | M8744T106 | $32.3K | 9,600 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $32.3K | 3,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $32.4K | 5,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.6K | 200 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $32.8K | 1,300 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $32.8K | 2,200 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $33.0K | 3,900 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $33.2K | 6,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $33.3K | 4,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $33.4K | 2,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $33.7K | 4,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.9K | 300 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $33.9K | 2,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $34.0K | 400 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $34.0K | 900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34.2K | 700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $34.5K | 500 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $34.6K | 1,300 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $34.7K | 600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $35.2K | 200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35.7K | 3,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $35.7K | 14,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $35.8K | 100 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $36.2K | 7,300 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $36.4K | 6,400 | 0.0% |