Q3 2024 Holdings
Filed 2024-10-07 | 3575 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co COM(FSTR) | Common Stock | 350060109 | $1.1K | 55 | 0.0% |
| Skywater Technology Inc COM(SKYT) | Common Stock | 83089J108 | $1.1K | 125 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Common Stock | 449585108 | $1.1K | 69 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Common Stock | 729139105 | $1.1K | 102 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Common Stock | 45569U101 | $1.1K | 287 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Common Stock | 68280L101 | $1.1K | 48 | 0.0% |
| Cvrx Inc COM(CVRX) | Common Stock | 126638105 | $1.2K | 131 | 0.0% |
| Community Financial System Inc COM(CBU) | Common Stock | 203607106 | $1.2K | 20 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stock | 030371108 | $1.2K | 219 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Common Stock | 90041L105 | $1.2K | 27 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $1.2K | 74 | 0.0% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | ETF | 92189F437 | $1.2K | 40 | 0.0% |
| Byline Bancorp Inc COM(BY) | Common Stock | 124411109 | $1.2K | 44 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $1.2K | 144 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | Common Stock | 75134P600 | $1.2K | 101 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | Common Stock | 87650L103 | $1.2K | 36 | 0.0% |
| Structure Therapeutics Inc Sponsored ADS(GPCR) | ADR | 86366E106 | $1.2K | 27 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $1.2K | 60 | 0.0% |
| Clearfield Inc COM(CLFD) | Common Stock | 18482P103 | $1.2K | 31 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Common Stock | 810648105 | $1.2K | 265 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $1.2K | 15 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $1.2K | 87 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Common Stock | 85209W109 | $1.2K | 42 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Common Stock | 563571405 | $1.2K | 128 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | Common Stock | 12529R107 | $1.2K | 217 | 0.0% |
| Nippon Steel Corp Sponsored ADS(NPSCY) | ADR | 65461T101 | $1.2K | 165 | 0.0% |
| VSE Corp COM(VSEC) | Common Stock | 918284100 | $1.2K | 15 | 0.0% |
| Humacyte Inc COM(HUMA) | Common Stock | 44486Q103 | $1.2K | 229 | 0.0% |
| Paysafe Limited SHS(PSFE) | Common Stock | G6964L206 | $1.3K | 56 | 0.0% |
| Baycom Corp COM(BCML) | Common Stock | 07272M107 | $1.3K | 53 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | Common Stock | 34962K100 | $1.3K | 248 | 0.0% |
| Tredegar Corp COM(TG) | Common Stock | 894650100 | $1.3K | 175 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stock | 346563109 | $1.3K | 71 | 0.0% |
| Qantas Airways LTD Sponsored ADR NE(QABSY) | ADR | 74726M505 | $1.3K | 50 | 0.0% |
| Lemonade Inc COM(LMND) | Common Stock | 52567D107 | $1.3K | 78 | 0.0% |
| Americas Carmart Inc COM(CRMT) | Common Stock | 03062T105 | $1.3K | 31 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Common Stock | 75943R102 | $1.3K | 184 | 0.0% |
| Imcd N V ADR(IMCDY) | ADR | 44970W103 | $1.3K | 15 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stock | 43283X105 | $1.3K | 36 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stock | 31866P102 | $1.3K | 50 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Common Stock | 73642K106 | $1.3K | 98 | 0.0% |
| Cargo Therapeutics Inc COM(CRGX) | Common Stock | 14179K101 | $1.3K | 72 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stock | 437872104 | $1.3K | 39 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Common Stock | 77313F106 | $1.3K | 72 | 0.0% |
| Open Lending Corp COM(LPRO) | Common Stock | 68373J104 | $1.3K | 218 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $1.3K | 17 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Common Stock | 450056106 | $1.3K | 18 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stock | 178867107 | $1.3K | 75 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Common Stock | 032724106 | $1.3K | 40 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Common Stock | 139674105 | $1.3K | 38 | 0.0% |