Q2 2024 Holdings
Filed 2024-08-14 | 4362 holdings | $2,288.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.6M | 441,698 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.6M | 346,497 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.6M | 90,886 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.6M | 285,628 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.6M | 121,392 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.6M | 1,297,989 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.6M | 97,581 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.6M | 1,615,579 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $2.7M | 331,004 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.7M | 219,376 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $2.7M | 38,963 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.7M | 511,524 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $2.7M | 224,649 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 945,656 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $2.7M | 899,861 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.7M | 1,177,867 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7M | 321,928 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $2.7M | 405,573 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 56,470 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7M | 21,893 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.7M | 90,457 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $2.7M | 710,831 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.7M | 136,577 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.8M | 89,800 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.8M | 980,519 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.8M | 482,315 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.8M | 281,643 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.8M | 1,655,331 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.8M | 94,143 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.8M | 107,661 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.8M | 161,485 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 906,458 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $2.8M | 487,285 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.8M | 2,747,240 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $2.8M | 1,515,240 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8M | 585,324 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.8M | 960,770 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $2.8M | 467,821 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.8M | 648,256 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.8M | 545,282 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.8M | 126,620 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.8M | 1,030,474 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $2.8M | 237,662 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $2.8M | 153,623 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.9M | 37,948 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.9M | 159,998 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.9M | 467,396 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.9M | 528,640 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.9M | 235,642 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.9M | 199,451 | 0.0% |