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 |
|---|---|---|---|---|---|
| Riskified Ltd(RSKD) | SHS CL A | M8216R109 | $11.4K | 2,400 | 0.0% |
| Genelux Corp(GNLX) | COM | 36870H103 | $11.4K | 4,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.5K | 900 | 0.0% |
| Richmond Mutual Bancorporation Inc(RMBI) | COM | 76525P100 | $11.5K | 890 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11.5K | 5,500 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11.6K | 6,300 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $11.7K | 200 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.8K | 9,800 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $12.0K | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.1K | 600 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | CL A NON VTG | 683797104 | $12.3K | 240 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $12.4K | 800 | 0.0% |
| Carparts.Com Inc(PRTS) | COM | 14427M107 | $12.4K | 13,700 | 0.0% |
| EverCommerce Inc(EVCM) | COM | 29977X105 | $12.4K | 1,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.6K | 300 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $12.6K | 900 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.7K | 300 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.7K | 700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $12.8K | 400 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $12.9K | 300 | 0.0% |
| KLX Energy Services Holdings Inc(KLXE) | COM NEW | 48253L205 | $13.1K | 2,400 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.1K | 300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13.2K | 300 | 0.0% |
| Intevac Inc | COM | 461148108 | $13.3K | 3,900 | 0.0% |
| Gritstone bio Inc(2JQ) | COM | 39868T105 | $13.4K | 23,100 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $13.4K | 15,800 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $13.6K | 27,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.7K | 100 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $13.9K | 5,100 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $13.9K | 4,100 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13.9K | 1,200 | 0.0% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $14.0K | 1,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $14.0K | 12,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $14.1K | 56,500 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM | 49372L209 | $14.2K | 18,300 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $14.2K | 300 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COM NEW | 66510M204 | $14.3K | 43,140 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $14.6K | 2,800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.6K | 800 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $14.6K | 1,240 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.7K | 400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14.7K | 4,000 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $15.2K | 200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $15.3K | 7,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.4K | 200 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $15.5K | 1,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $15.5K | 400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15.7K | 400 | 0.0% |
| Finance of America Companies Inc(FOA) | CL A NEW | 31738L206 | $15.9K | 1,370 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.9K | 1,200 | 0.0% |