Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $178.6K | 1,851 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $178.8K | 76,081 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $178.9K | 6,764 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $179.1K | 4,741 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $179.3K | 19,380 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $179.6K | 67,517 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $179.8K | 9,334 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $180.5K | 29,686 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $181.0K | 3,562 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $183.5K | 19,076 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $184.1K | 66,712 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $184.4K | 2,641 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $184.6K | 4,779 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $185.0K | 2,682 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $186.9K | 3,721 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $188.4K | 36,152 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $188.8K | 13,464 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $189.6K | 5,862 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $190.1K | 15,699 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $190.7K | 13,052 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $191.1K | 8,970 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $191.3K | 3,225 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $191.3K | 13,963 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $192.0K | 77,399 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $192.0K | 8,397 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $192.3K | 5,274 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $192.9K | 11,425 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $193.0K | 6,979 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $193.5K | 17,288 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $194.6K | 23,992 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $194.7K | 4,271 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $195.3K | 15,197 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $195.5K | 942 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $196.1K | 42,264 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $196.9K | 21,059 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $197.1K | 4,514 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $197.4K | 13,348 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $197.6K | 40,084 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $198.5K | 13,170 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $198.5K | 37,042 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $200.8K | 27,246 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $201.0K | 173,255 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $201.1K | 58,634 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $201.3K | 13,539 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $201.4K | 11,476 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $203.0K | 40,753 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $203.2K | 24,359 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $203.7K | 837 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $205.8K | 2,889 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $205.8K | 29,403 | 0.0% |