Q3 2024 Holdings
Filed 2024-11-14 | 1268 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $7.4K | 6,100 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $7.7K | 164 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $7.8K | 4,500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.0K | 1,400 | 0.0% |
| Esquire Financial Holdings Inc(ESQ) | COM | 29667J101 | $8.1K | 124 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $8.1K | 200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.1K | 1,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.2K | 2,600 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $8.2K | 700 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $8.3K | 200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $8.4K | 7,200 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $8.4K | 4,100 | 0.0% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $8.5K | 12,600 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $8.7K | 3,300 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $8.9K | 13,600 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $9.0K | 300 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $9.0K | 32 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $9.0K | 2,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $9.1K | 800 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $9.1K | 7,800 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $9.2K | 1,271 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.2K | 300 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $9.3K | 2,100 | 0.0% |
| Foghorn Therapeutics Inc.(FHTX) | COM | 344174107 | $9.3K | 1,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $9.4K | 400 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $9.5K | 23,700 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.6K | 200 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $9.6K | 4,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 56 | 0.0% |
| United States Lime & Minerals Inc(USLM) | COM | 911922102 | $9.8K | 100 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $9.9K | 1,560 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COM | 095825105 | $10.1K | 3,600 | 0.0% |
| Tela Bio Inc(TELA) | COM | 872381108 | $10.1K | 4,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.2K | 22,500 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $10.2K | 2,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $10.3K | 200 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.3K | 200 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $10.3K | 29,590 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10.4K | 1,500 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $10.4K | 10,200 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $10.4K | 1,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $10.5K | 400 | 0.0% |
| Allovir Inc | COM | 019818103 | $10.5K | 13,000 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $10.6K | 1,100 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $10.6K | 600 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $10.8K | 200 | 0.0% |
| Wheels Up Experience Inc(UP) | COM CL A | 96328L205 | $10.9K | 4,500 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $10.9K | 530 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $11.1K | 1,300 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $11.3K | 4,800 | 0.0% |