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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.2K | 100 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.2K | 300 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $8.2K | 300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.4K | 200 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $8.5K | 400 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.7K | 3,100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $8.8K | 200 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $8.8K | 800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.3K | 100 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $9.4K | 400 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $9.4K | 400 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $9.6K | 500 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $9.6K | 900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.7K | 500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.8K | 300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $9.8K | 1,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $9.9K | 200 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $10.0K | 600 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.2K | 300 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $10.2K | 1,500 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $10.2K | 1,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.3K | 1,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $10.4K | 1,900 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $10.4K | 300 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $10.6K | 1,800 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $10.6K | 400 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $10.6K | 300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $10.7K | 1,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.7K | 100 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $10.9K | 2,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.9K | 300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.0K | 200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.1K | 1,900 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $11.2K | 900 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $11.2K | 1,600 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $11.4K | 3,100 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $11.7K | 300 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $12.0K | 600 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.0K | 6,800 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $12.1K | 2,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $12.3K | 300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $12.4K | 1,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.5K | 1,500 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $12.7K | 2,500 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.9K | 900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.0K | 900 | 0.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $13.0K | 2,800 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.2K | 200 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.4K | 700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.6K | 700 | 0.0% |