Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $205.1K | 1,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $205.6K | 3,625 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $206.2K | 4,800 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $206.9K | 44,500 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $207.6K | 100,300 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $207.9K | 6,100 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $208.0K | 5,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $208.3K | 18,800 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $208.3K | 1,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $208.4K | 1,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $208.5K | 4,300 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $209.7K | 11,600 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $210.2K | 22,200 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $210.4K | 3,300 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $210.9K | 10,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $211.3K | 1,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $211.9K | 1,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $212.0K | 6,800 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $212.2K | 19,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $213.9K | 7,766 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $214.6K | 4,974 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $215.2K | 25,800 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $215.2K | 2,325 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $216.5K | 10,892 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $216.7K | 2,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $219.0K | 3,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $219.7K | 900 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $220.2K | 37,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $221.2K | 34,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $221.9K | 5,600 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $222.0K | 17,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $222.1K | 24,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $222.4K | 10,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $223.2K | 8,400 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $224.0K | 67,267 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $225.5K | 9,100 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $226.1K | 15,800 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $227.0K | 14,685 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227.2K | 1,101 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $227.4K | 5,700 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $227.7K | 125,818 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $228.4K | 20,517 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $228.6K | 141,993 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $230.0K | 5,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $230.0K | 43,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231.4K | 1,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $231.4K | 7,600 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $231.8K | 110,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $233.0K | 1,200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $233.4K | 20,524 | 0.0% |