Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $0 | 0 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $0 | $0 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3 | 106 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $21 | 1,585 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $27 | 5,741 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $28 | 3,793 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29 | 619 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $30 | 1,216 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31 | 2,623 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $31 | 3,436 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $32 | 4,224 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $32 | 441 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $32 | 1,591 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $32 | 1,499 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33 | 3,435 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $33 | 3,775 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $33 | 355 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $33 | 1,044 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $34 | 717 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $34 | 1,275 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $34 | 591 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $34 | 1,239 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $35 | 2,237 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $35 | 1,084 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $35 | 2,682 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $35 | 8,593 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $36 | 3,291 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $36 | 1,137 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $36 | 2,386 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $36 | 613 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37 | 1,285 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $37 | 8,175 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $37 | 799 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $37 | 8,234 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $37 | 2,751 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $37 | 1,593 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37 | 1,089 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $38 | 1,495 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $38 | 9,613 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $38 | 3,956 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $38 | 21,793 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $39 | 1,124 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $39 | 2,109 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39 | 10,546 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $39 | 8,272 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $39 | 2,216 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $39 | 1,980 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $40 | 19,767 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $40 | 1,056 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $40 | 1,858 | 0.0% |