Q3 2024 Holdings
Filed 2024-11-14 | 2260 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $161.1K | 17,800 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $162.0K | 92,046 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $163.0K | 45,650 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $165.1K | 90,215 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $168.2K | 10,300 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $171.0K | 47,900 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $173.5K | 125,700 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $174.1K | 10,200 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $175.4K | 175,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $175.5K | 11,100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $175.9K | 15,200 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $177.5K | 46,100 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $177.8K | 11,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $178.2K | 14,500 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $178.5K | 12,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $179.5K | 37,700 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $180.1K | 10,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $180.5K | 14,500 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $182.1K | 12,700 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $182.6K | 46,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $184.7K | 27,200 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $185.5K | 26,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $186.0K | 10,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $187.9K | 57,800 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $188.4K | 34,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $188.7K | 77,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $190.2K | 89,284 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $190.2K | 115,300 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $191.4K | 10,100 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $191.4K | 33,000 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $191.9K | 20,245 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $192.7K | 14,200 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $193.0K | 10,400 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $195.6K | 26,900 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $196.0K | 49,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $198.0K | 15,800 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $198.0K | 57,400 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $198.5K | 139,800 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $199.5K | 15,700 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $200.5K | 60,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $201.1K | 23,200 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $201.2K | 10,530 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $201.6K | 14,137 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $201.6K | 38,400 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $202.0K | 44,300 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $202.3K | 19,400 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $202.9K | 46,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $203.6K | 6,844 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $203.9K | 82,200 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $204.3K | 16,566 | 0.0% |