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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $55.1K | 9,800 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $55.1K | 3,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $55.3K | 700 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $55.3K | 3,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $55.4K | 10,700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $55.5K | 6,400 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $56.1K | 4,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $56.2K | 7,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $56.2K | 300 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $57.2K | 1,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $57.2K | 1,200 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $57.4K | 900 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $57.4K | 4,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $57.9K | 800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $57.9K | 200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $58.3K | 200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $58.4K | 1,100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $58.7K | 500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $58.8K | 7,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $59.3K | 5,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $59.4K | 7,300 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $59.6K | 4,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $59.9K | 1,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $59.9K | 6,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $60.1K | 6,200 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $60.3K | 10,500 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $60.4K | 500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $60.7K | 27,200 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $60.7K | 700 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $60.8K | 7,100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $62.3K | 4,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $62.4K | 500 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $63.3K | 600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $63.8K | 400 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $64.3K | 9,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $65.0K | 4,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $65.0K | 700 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $65.2K | 1,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $65.2K | 500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $65.3K | 900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $65.6K | 3,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $66.0K | 1,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $66.0K | 700 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $66.4K | 900 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $66.6K | 2,500 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $66.7K | 400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $66.8K | 2,100 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $68.7K | 1,300 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $68.7K | 5,100 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $69.5K | 3,900 | 0.0% |