Q3 2024 Holdings
Filed 2024-11-06 | 1448 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $52.9K | 11,405 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $60.8K | 18,436 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $79.0K | 12,426 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $86.2K | 13,624 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $87.1K | 21,143 | 0.0% |
| Leslies Inc | COM | 527064109 | $87.8K | 27,786 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $88.8K | 16,020 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $91.4K | 14,038 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $93.2K | 12,164 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $101.4K | 21,213 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $103.1K | 13,769 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $105.7K | 11,907 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $107.3K | 18,367 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $109.3K | 17,685 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $109.8K | 12,648 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $110.6K | 10,209 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $111.8K | 16,295 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $113.8K | 24,951 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $116.6K | 13,513 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $123.3K | 11,037 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $124.6K | 12,050 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $129.0K | 11,828 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $134.9K | 13,373 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $138.3K | 10,587 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $140.0K | 18,110 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $141.0K | 25,911 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $147.3K | 12,711 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $149.9K | 11,631 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $151.7K | 13,627 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $153.7K | 19,886 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $160.4K | 11,109 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $160.7K | 12,308 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $166.4K | 11,491 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $167.5K | 23,489 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $168.5K | 13,075 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $174.4K | 11,115 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $175.9K | 19,144 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $178.5K | 15,893 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $178.8K | 17,902 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $179.2K | 12,717 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $180.5K | 17,390 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $182.3K | 10,035 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $183.6K | 18,928 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $184.7K | 11,848 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $186.3K | 13,065 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $192.7K | 16,454 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $193.0K | 25,299 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $193.5K | 18,696 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $196.4K | 17,774 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $197.7K | 14,561 | 0.0% |