Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $205.6K | 6,490 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $205.7K | 11,687 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $205.8K | 43,696 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $205.9K | 1,705 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $206.4K | 25,997 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $206.4K | 12,273 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $206.5K | 8,169 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $206.6K | 44,139 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $207.6K | 7,197 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $207.7K | 3,468 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $208.2K | 7,047 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $208.5K | 12,786 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $208.7K | 10,228 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $209.4K | 4,617 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $211.1K | 2,036 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $211.1K | 11,037 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $211.4K | 5,554 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $212.0K | 2,674 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $212.0K | 2,400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $212.4K | 27,481 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $212.7K | 9,646 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $212.9K | 10,446 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $212.9K | 7,392 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $213.3K | 4,776 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $213.5K | 6,807 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $214.2K | 19,241 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $214.3K | 1,866 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $214.4K | 12,111 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $214.4K | 14,848 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $215.1K | 11,596 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $216.1K | 7,263 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $216.3K | 24,254 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $216.7K | 3,527 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $216.8K | 5,817 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $216.8K | 9,480 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $217.0K | 31,314 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $217.5K | 12,290 | 0.0% |
| RH(RH) | COM | 74967X103 | $217.7K | 651 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $217.8K | 38,348 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $217.9K | 5,134 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $217.9K | 15,027 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $218.4K | 1,246 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $218.8K | 15,707 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $219.4K | 8,241 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $219.7K | 6,908 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $220.6K | 4,370 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $221.0K | 13,202 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $221.2K | 15,674 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $221.3K | 23,295 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $221.7K | 5,019 | 0.0% |