Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $144.2K | 20,930 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $145.1K | 21,587 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $147.3K | 22,281 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $147.9K | 11,088 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $148.2K | 13,057 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $153.6K | 14,039 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $154.1K | 13,835 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $154.4K | 50,619 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $154.6K | 31,817 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $155.8K | 14,694 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $159.0K | 37,109 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $159.8K | 25,433 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $162.9K | 14,866 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $163.4K | 11,851 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $163.9K | 14,065 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $166.0K | 13,061 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $166.1K | 46,144 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $166.3K | 13,554 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $167.6K | 18,232 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $168.0K | 11,054 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $169.0K | 18,507 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $169.0K | 13,616 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $170.4K | 12,489 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $170.7K | 23,127 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $172.4K | 11,343 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $173.5K | 46,487 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $173.5K | 111,238 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $173.7K | 102,661 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $175.4K | 13,863 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $175.5K | 14,317 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $175.6K | 10,094 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $176.1K | 12,558 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $176.2K | 17,730 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $176.7K | 15,310 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $176.7K | 12,697 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $177.3K | 30,054 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $178.8K | 14,079 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $179.0K | 33,980 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $180.8K | 30,452 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $185.8K | 61,327 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $186.1K | 17,025 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $186.3K | 28,612 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $186.7K | 14,398 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $189.8K | 67,319 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $190.7K | 18,338 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $191.7K | 13,454 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $194.6K | 12,451 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $195.2K | 51,788 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $195.3K | 15,462 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $196.8K | 59,623 | 0.0% |