Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $334.5K | 69,971 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $334.5K | 65,326 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $334.6K | 8,098 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $334.7K | 45,232 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $335.2K | 86,602 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $335.4K | 33,947 | 0.0% |
| Liquidia Corp(LQDA) | COM NEW | 53635D202 | $335.5K | 33,551 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $335.8K | 40,851 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $336.7K | 92,749 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $338.7K | 26,093 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $340.2K | 16,540 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $340.8K | 14,110 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $341.4K | 26,632 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $342.2K | 3,862 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $342.3K | 20,475 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $342.5K | 5,313 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $342.6K | 10,361 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $344.0K | 19,029 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $344.5K | 29,647 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $345.2K | 11,902 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $345.4K | 114,003 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $346.0K | 9,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $349.0K | 59,766 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | CL A | 023576101 | $350.5K | 16,401 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $350.9K | 14,427 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $351.5K | 6,057 | 0.0% |
| Universal Health Realty Income TRU(UHT) | SH BEN INT | 91359E105 | $352.4K | 7,702 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $355.6K | 10,984 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $357.0K | 13,886 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $357.5K | 43,601 | 0.0% |
| Patria Investments LTD Class A(PAX) | COM CL A | G69451105 | $357.6K | 32,014 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $358.0K | 13,948 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $358.3K | 55,043 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $360.7K | 30,802 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $360.7K | 14,314 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $361.4K | 58,481 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $361.8K | 19,569 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $364.6K | 10,934 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $365.0K | 12,911 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $365.8K | 48,837 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $365.9K | 19,833 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $366.0K | 15,236 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $366.2K | 99,779 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $366.9K | 13,303 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $368.0K | 22,830 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $368.2K | 92,271 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $368.4K | 32,863 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $368.6K | 22,668 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $369.0K | 29,978 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $369.8K | 36,078 | 0.0% |