Q3 2024 Holdings
Filed 2024-11-14 | 9027 holdings | $356.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $732.3K | 7,558 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $732.4K | 37,195 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $734.9K | 27,400 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $736.7K | 53,232 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $737.8K | 100,672 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $738.9K | 216,053 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $739.1K | 63,167 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $742.3K | 184,329 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $744.1K | 85,623 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $744.5K | 45,015 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $749.6K | 110,240 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $751.0K | 756,926 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $751.1K | 28,537 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $759.3K | 85,127 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $760.6K | 87,528 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $761.0K | 17,427 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $761.8K | 145,102 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $763.9K | 477,412 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $763.9K | 38,022 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $764.2K | 59,375 | 0.0% |
| ISH TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $766.0K | 17,939 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $766.8K | 148,033 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $769.0K | 71,738 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $777.5K | 178,733 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $779.5K | 7,831 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $779.5K | 50,421 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $781.3K | 32,676 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $788.2K | 60,489 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $789.2K | 103,700 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $791.0K | 24,751 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $791.1K | 336,657 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $792.1K | 17,769 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $799.3K | 131,459 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $799.6K | 25,876 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $799.7K | 292,948 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $804.8K | 462,550 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $806.4K | 329,124 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $806.9K | 138,161 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $816.2K | 78,179 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $816.2K | 245,845 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $819.2K | 179,653 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $821.1K | 3,573 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $821.1K | 622,073 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $822.0K | 67,877 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $829.7K | 715,231 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $832.6K | 81,151 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $838.0K | 119,676 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $839.3K | 49,724 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $841.3K | 31,761 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $841.8K | 218,638 | 0.0% |