Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honest Company Inc(HNST) | Common Stock | 438333106 | $88.0K | 24,657 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $88.8K | 2,656 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $88.8K | 16,504 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $89.0K | 8,337 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $89.8K | 2,744 | 0.0% |
| Vanguard Index TR EXT MKT Vipe(VXF) | ETF | 922908652 | $90.4K | 497 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | Common Stock | 65342V101 | $90.7K | 5,800 | 0.0% |
| Bank First Corporation(BFC) | Common Stock | 06211J100 | $90.7K | 1,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $91.2K | 1,015 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $91.6K | 1,418 | 0.0% |
| First TR Exchange Traded FD HL(FXH) | ETF | 33734X143 | $91.6K | 819 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $91.8K | 942 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $92.6K | 3,343 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $92.8K | 840 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $93.2K | 3,231 | 0.0% |
| Paymentus Holdings Inc(PAY) | Common Stock | 70439P108 | $93.6K | 4,673 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | Common Stock | 598511103 | $94.1K | 3,300 | 0.0% |
| Enel SPA(ENIC) | Common Stock | 29278D105 | $94.4K | 33,712 | 0.0% |
| ASE Industrial Holding Co LTD(ASX) | ADR | 00215W100 | $95.0K | 9,738 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $95.2K | 13,823 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $95.3K | 18,750 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $95.8K | 4,216 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $96.4K | 4,325 | 0.0% |
| Invesco Exchange Traded FD T A(PPA) | ETF | 46137V100 | $96.7K | 841 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $97.5K | 9,952 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $97.6K | 53,937 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $97.9K | 764 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $99.1K | 1,621 | 0.0% |
| Vanguard Index TR LRG Cap Vipe(VV) | ETF | 922908637 | $99.3K | 377 | 0.0% |
| Strategic ED Inc COM(STRA) | Common Stock | 86272C103 | $99.8K | 1,078 | 0.0% |
| First TR Exchange Traded FD DB(FTCS) | ETF | 33733E104 | $101.8K | 1,121 | 0.0% |
| Telos Corporation(TLS) | Common Stock | 87969B101 | $102.1K | 28,448 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $102.3K | 1,376 | 0.0% |
| Intest Corporation(INTT) | Common Stock | 461147100 | $102.9K | 14,098 | 0.0% |
| Banpu Public Company Limited(BKV) | Common Stock | 05603J108 | $103.2K | 5,643 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $104.5K | 18,521 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $104.6K | 2,308 | 0.0% |
| Clipper Rlty Inc(CLPR) | Common Stock | 18885T306 | $104.7K | 18,366 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $105.2K | 21,638 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $107.3K | 24,327 | 0.0% |
| ProFrac Holding Corp(FTK) | Common Stock | 343389409 | $108.2K | 21,718 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $108.3K | 3,954 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | Common Stock | 74006W207 | $108.3K | 1,883 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $108.8K | 543 | 0.0% |
| Telephone and Data Systems Inc(AD) | Common Stock | 911684108 | $108.9K | 1,993 | 0.0% |
| Matthews International Corporation(MATW) | Common Stock | 577128101 | $109.3K | 4,710 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $109.6K | 17,902 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $111.1K | 19,560 | 0.0% |
| N Able Inc(NABL) | Common Stock | 62878D100 | $111.6K | 8,546 | 0.0% |
| Permian Basin Royalty Trust(PBT) | Common Stock | 714236106 | $112.4K | 9,453 | 0.0% |