Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $23.7K | 1,341 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.0K | 283 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $24.0K | 8,800 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $24.0K | 3,535 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $24.1K | 436 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $24.1K | 300 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $24.3K | 2,347 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $24.3K | 200 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.8K | 2,669 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $24.9K | 8,776 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $25.0K | 1,351 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $25.3K | 2,036 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $26.2K | 1,058 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27.2K | 1,987 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $27.5K | 365 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $27.6K | 165 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $27.9K | 2,016 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $27.9K | 731 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $28.1K | 1,210 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $28.1K | 1,869 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $28.1K | 100 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $28.3K | 39,276 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $28.5K | 1,532 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $28.7K | 6,148 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $28.9K | 924 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $28.9K | 800 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $29.6K | 1,174 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $30.1K | 4,044 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $30.5K | 1,364 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $30.6K | 2,999 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $30.8K | 7,865 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $30.9K | 400 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $30.9K | 573 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $31.7K | 978 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $32.4K | 300 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $32.4K | 403 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $32.8K | 867 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $33.0K | 6,987 | 0.0% |
| Cooper COS Inc(COO)Put | COM | 216648501 | $33.1K | 300 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $33.4K | 1,758 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $33.7K | 1,098 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $34.5K | 293 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $34.8K | 724 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $34.8K | 2,465 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $35.0K | 530 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $35.4K | 421 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $35.5K | 2,088 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $35.5K | 510 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $35.6K | 15,876 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $35.6K | 992 | 0.0% |