Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COMM STK | 76680V108 | $230 | 143,351 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $231 | 21,928 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $231 | 25,000 | 0.0% |
| Zymeworks Inc(ZYME) | COMM STK | 98985Y108 | $231 | 18,348 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $232 | 125,175 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $233 | 6,256 | 0.0% |
| Mimedx Group Inc(MDXG) | COMM STK | 602496101 | $233 | 39,257 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $235 | 235,860 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COMM STK | 48251K100 | $236 | 19,103 | 0.0% |
| Paysafe Limited(PSFE) | COMM STK | G6964L206 | $236 | 10,498 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $236 | 31,646 | 0.0% |
| Montauk Renewables Inc(MNTK) | COMM STK | 61218C103 | $236 | 45,278 | 0.0% |
| NB Bancorp Inc(NBBK) | COMM STK | 63945M107 | $237 | 12,735 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $237 | 6,249 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $237 | 182,037 | 0.0% |
| Portillos Inc(PTLO) | COMM STK | 73642K106 | $237 | 17,524 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $238 | 21,152 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $238 | 15,086 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COMM STK | 46489V302 | $240 | 17,908 | 0.0% |
| Stratus Pptys Inc(STRS) | COMM STK | 863167201 | $242 | 9,289 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $243 | 32,806 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $243 | 20,950 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $243 | 178,282 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $244 | 10,774 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $244 | 7,603 | 0.0% |
| Repay Hldgs Corp(RPAY) | COMM STK | 76029L100 | $245 | 29,965 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $245 | 22,645 | 0.0% |
| Metals Acquisition Limited | COMM STK | G60409110 | $245 | 17,653 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $245 | 14,141 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $246 | 53,864 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $246 | 66,861 | 0.0% |
| Encore Energy Corp(EU) | COMM STK | 29259W700 | $246 | 60,675 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | COMM STK | 806882106 | $246 | 13,267 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $247 | 25,392 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMM STK | Y0207T100 | $247 | 13,595 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $248 | 87,687 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $249 | 110,544 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $249 | 14,902 | 0.0% |
| Amer Sports Inc(AS) | COMM STK | G0260P102 | $249 | 15,555 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $250 | 20,077 | 0.0% |
| Marinemax Inc(HZO) | COMM STK | 567908108 | $250 | 7,061 | 0.0% |
| Ishares TR(IWV) | COMM STK | 464287689 | $250 | 764 | 0.0% |
| Lifevantage Corp(LFVN) | COMM STK | 53222K205 | $251 | 20,700 | 0.0% |
| Despegar COM Corp | COMM STK | G27358103 | $253 | 20,354 | 0.0% |
| Hamilton Insurance Group LTD(HG) | COMM STK | G42706104 | $254 | 13,114 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMM STK | 824889109 | $255 | 5,808 | 0.0% |
| Surrozen Inc(SRZN) | COMM STK | 86889P208 | $256 | 21,715 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $258 | 16,608 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $258 | 8,742 | 0.0% |
| Flex LNG LTD(FLNG) | COMM STK | G35947202 | $258 | 10,103 | 0.0% |