Q2 2024 Holdings
Filed 2024-08-14 | 4147 holdings | $41.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $148.2K | 3,254 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $148.5K | 16,270 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $148.6K | 66,317 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $149.4K | 58,572 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $149.4K | 6,508 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $149.8K | 14,643 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $149.9K | 45,556 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $150.0K | 11,389 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $150.1K | 66,707 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $150.5K | 8,135 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $150.7K | 1,154 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $150.7K | 17,897 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $150.8K | 14,643 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $150.9K | 19,524 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $151.0K | 11,851 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $151.1K | 6,508 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $151.5K | 22,778 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $152.5K | 35,794 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $153.0K | 8,135 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $153.1K | 16,270 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $153.1K | 21,151 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $153.3K | 11,389 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $153.5K | 2,700 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $153.6K | 8,135 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $153.9K | 6,508 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $153.9K | 4,881 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $154.9K | 3,254 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $155.1K | 22,778 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $155.2K | 4,881 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $155.5K | 1,218 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $155.8K | 22,778 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $157.2K | 8,135 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $157.2K | 16,270 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $157.5K | 89,485 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $157.6K | 29,286 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $158.5K | 8,135 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $159.3K | 13,016 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $159.9K | 9,762 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $160.0K | 2,155 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $160.9K | 23,452 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $161.4K | 17,897 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $162.3K | 11,389 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $162.5K | 21,797 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $162.6K | 351 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $163.5K | 9,762 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $163.6K | 14,643 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $163.7K | 9,762 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $164.5K | 6,508 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $164.5K | 6,508 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $164.7K | 37,421 | 0.0% |