Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COM | 00857U107 | $793.4K | 201,884 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $793.8K | 4,776 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $795.3K | 100,163 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $796.3K | 45,346 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $796.7K | 16,468 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $797.7K | 8,536 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $798.8K | 45,700 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $799.7K | 63,671 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $804.5K | 19,150 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $805.5K | 64,286 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $809.9K | 36,597 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $812.6K | 37,276 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $812.8K | 73,361 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $817.5K | 69,457 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $819.3K | 17,987 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $819.9K | 25,495 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $822.4K | 11,556 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $823.5K | 37,860 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $823.5K | 56,834 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $824.4K | 55,819 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $828.0K | 2,369,714 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $829.2K | 67,468 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $830.1K | 20,381 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $830.8K | 184,622 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $831.2K | 162,989 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $831.5K | 37,832 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $834.7K | 27,206 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $834.9K | 391,984 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $838.1K | 33,850 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $838.5K | 81,010 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $841.2K | 254,922 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $841.9K | 12,024 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $842.8K | 185,241 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $845.1K | 17,620 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $848.2K | 43,414 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $850.2K | 48,333 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $852.4K | 77,632 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $853.4K | 41,894 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $853.5K | 20,272 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $854.9K | 13,643 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $855.8K | 13,778 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $856.8K | 27,480 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $858.8K | 47,633 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $859.7K | 78,515 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $863.7K | 21,609 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $866.0K | 35,161 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $867.7K | 65,586 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $868.6K | 19,599 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $869.9K | 38,619 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $871.0K | 18,260 | 0.0% |