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 |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $36.7K | 2,600 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $36.7K | 3,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $36.9K | 3,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $36.9K | 900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $37.4K | 400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $37.7K | 6,900 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $38.4K | 1,200 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $38.4K | 1,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.5K | 500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $38.8K | 2,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $38.8K | 1,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $39.1K | 4,500 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.2K | 300 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $39.3K | 500 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $39.4K | 1,600 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $39.8K | 7,400 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $40.0K | 3,700 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $40.0K | 1,300 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $40.5K | 2,600 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $40.7K | 3,400 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $40.8K | 1,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $40.9K | 3,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $41.2K | 5,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $41.5K | 3,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $41.5K | 1,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $41.6K | 500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $41.8K | 1,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $41.9K | 200 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $42.0K | 2,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $42.8K | 2,300 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $43.2K | 800 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $43.3K | 600 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $43.4K | 1,400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $43.6K | 400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $43.6K | 2,900 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $43.8K | 6,700 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $43.8K | 1,200 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $44.0K | 2,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.1K | 2,200 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $44.3K | 200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $44.6K | 2,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.6K | 300 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $44.8K | 600 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $44.8K | 3,500 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $44.9K | 800 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $44.9K | 4,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $45.1K | 700 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $45.2K | 1,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $45.2K | 3,300 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $45.4K | 4,200 | 0.0% |