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 |
|---|---|---|---|---|---|
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $48.8K | 13,413 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $49.2K | 177 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $49.9K | 5,521 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $50.2K | 1,876 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $50.4K | 2,771 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $50.8K | 57,575 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $51.4K | 374 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $51.6K | 8,460 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $51.8K | 11,356 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $52.0K | 377 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $52.2K | 7,488 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $52.9K | 4,307 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $53.0K | 11,642 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $53.4K | 28,871 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $53.9K | 56,162 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $54.7K | 13,362 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $54.8K | 2,833 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $54.9K | 173 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $55.2K | 35,154 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $55.7K | 72,479 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $56.0K | 10,978 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $57.1K | 23,015 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $57.4K | 10,931 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $57.6K | 11,690 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $57.9K | 22,710 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $58.0K | 7,564 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $58.3K | 21,834 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $58.5K | 30,292 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $58.7K | 40,746 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $58.8K | 18,107 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $58.9K | 3,077 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $59.4K | 7,176 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $59.9K | 10,931 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $60.1K | 2,554 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $60.2K | 21,654 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $60.4K | 3,264 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $60.4K | 62,254 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $60.7K | 9,958 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $61.1K | 2,407 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $61.4K | 30,077 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $61.5K | 78,552 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $61.8K | 92,266 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $62.0K | 5,432 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $62.1K | 59,703 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $62.4K | 5,382 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $62.4K | 14,149 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $62.7K | 23,322 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $62.9K | 2,550 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $63.0K | 10,678 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $63.2K | 10,764 | 0.0% |