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 |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.6K | 500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.6K | 500 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $13.6K | 2,800 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13.6K | 700 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $13.7K | 800 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $13.9K | 2,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $14.0K | 3,900 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $14.2K | 3,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $14.2K | 1,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14.4K | 2,300 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $14.4K | 300 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $14.4K | 1,600 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $14.6K | 500 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $14.7K | 500 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $14.8K | 700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.8K | 3,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.2K | 500 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $15.2K | 5,900 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $15.3K | 600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.4K | 600 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $15.6K | 1,200 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $15.9K | 700 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $16.1K | 300 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $16.1K | 600 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $16.1K | 1,100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16.3K | 5,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $16.4K | 500 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $16.7K | 8,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $16.7K | 1,900 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $16.8K | 1,900 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $16.8K | 100 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $17.0K | 2,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $17.0K | 700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $17.1K | 1,500 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $17.3K | 1,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $17.3K | 600 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.6K | 2,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.6K | 100 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $17.9K | 2,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $17.9K | 800 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $17.9K | 800 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $18.7K | 4,300 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $18.7K | 8,600 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $18.8K | 900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $19.0K | 1,100 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $19.0K | 2,700 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $19.1K | 100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.2K | 2,600 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $19.3K | 500 | 0.0% |