Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $335.7K | 12,466 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $337.5K | 72,124 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $338.0K | 18,298 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $338.5K | 19,783 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $338.5K | 169,265 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $339.3K | 18,289 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $339.3K | 37,532 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $339.7K | 13,793 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $340.2K | 28,096 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $343.1K | 4,121 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $346.3K | 18,467 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $347.1K | 5,035 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $347.1K | 52,672 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $347.6K | 12,797 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $348.5K | 13,559 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $349.0K | 88,815 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $349.2K | 21,125 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $349.2K | 1,992 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $349.4K | 4,272 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $349.4K | 34,972 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $350.1K | 31,681 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $350.1K | 7,298 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $350.4K | 19,287 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $350.7K | 13,370 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $350.8K | 8,776 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $350.8K | 2,460 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $350.9K | 45,985 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $351.5K | 36,239 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $352.7K | 33,974 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $353.0K | 19,941 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $354.2K | 15,764 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $355.8K | 11,659 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $356.4K | 9,394 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $356.6K | 25,007 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $357.4K | 38,889 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $357.8K | 15,700 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $358.3K | 4,840 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.5K | 52,797 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $359.3K | 42,982 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $359.8K | 8,994 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $360.3K | 35,674 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $362.8K | 38,230 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $363.1K | 4,726 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $364.0K | 9,420 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $364.1K | 25,657 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $365.7K | 31,997 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $366.7K | 23,166 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $367.2K | 4,339 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $370.1K | 3,870 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $370.4K | 22,410 | 0.0% |