Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $3.7K | 300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.8K | 600 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.8K | 300 | 0.0% |
| Liberty Latin America Ltd(LILAK) | COM CL C | G9001E128 | $3.8K | 400 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.8K | 400 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.9K | 200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.9K | 200 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $4.0K | 300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.0K | 400 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $4.0K | 600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.0K | 300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A SHS | 37611X209 | $4.0K | 12,000 | 0.0% |
| BayCom Corp(BCML) | COM | 07272M107 | $4.1K | 200 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $4.3K | 6,400 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.4K | 2,900 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.4K | 200 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $4.4K | 1,600 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $4.4K | 1,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.5K | 600 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $4.6K | 2,300 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | COM | 806882106 | $4.6K | 300 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $4.6K | 200 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $4.7K | 10,400 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $4.7K | 7,900 | 0.0% |
| Vicarious Surgical Inc(RBOT) | COM CL A NEW | 92561V208 | $4.7K | 800 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $4.7K | 200 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.7K | 200 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $4.8K | 100 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $4.8K | 3,200 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $4.9K | 400 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.0K | 100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 200 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $5.0K | 1,499 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.1K | 100 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $5.1K | 400 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $5.2K | 400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.2K | 890 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 300 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $5.4K | 400 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.4K | 400 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM CL A | 69404D108 | $5.5K | 4,000 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $5.5K | 400 | 0.0% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $5.5K | 2,500 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COM | 00922R105 | $5.5K | 400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.5K | 400 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.6K | 200 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.7K | 200 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $5.7K | 900 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $5.7K | 300 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.7K | 200 | 0.0% |