Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $107.7K | 11,731 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $107.7K | 33,240 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $109.4K | 66,287 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $110.3K | 12,624 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $110.5K | 31,576 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $111.3K | 13,569 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $111.5K | 10,007 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $112.9K | 13,411 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $113.6K | 10,372 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $115.7K | 20,150 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $117.1K | 15,283 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $117.7K | 21,635 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $121.4K | 68,974 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $123.1K | 21,081 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $124.2K | 16,735 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $126.2K | 14,789 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $127.4K | 24,980 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $127.9K | 11,004 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $128.8K | 10,806 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $128.9K | 11,264 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $130.6K | 25,960 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $130.9K | 14,018 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $133.0K | 12,595 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $133.5K | 11,260 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $137.9K | 21,024 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $139.7K | 12,617 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $141.3K | 23,133 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $142.5K | 20,981 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $142.9K | 11,502 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $143.2K | 23,431 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $143.9K | 19,904 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $144.1K | 24,490 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $144.2K | 16,522 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $144.3K | 10,210 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $144.8K | 14,027 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $145.1K | 19,797 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $146.5K | 29,770 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $146.6K | 15,951 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $148.8K | 35,522 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $149.7K | 15,947 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $150.9K | 13,148 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $151.4K | 15,606 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $155.5K | 34,244 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $157.4K | 30,270 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $157.8K | 15,635 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $160.2K | 33,283 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $160.3K | 25,809 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $161.2K | 18,212 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $161.7K | 12,690 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $162.9K | 35,888 | 0.0% |