Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $169.2K | 29,994 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $169.8K | 12,802 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $172.7K | 16,262 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $173.3K | 149,328 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $173.5K | 20,103 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $173.8K | 40,692 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $175.0K | 18,422 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $175.8K | 44,741 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $175.8K | 12,323 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $178.8K | 11,516 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $179.0K | 11,406 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $179.2K | 54,716 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $179.6K | 10,680 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $179.9K | 12,758 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $180.3K | 16,053 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $182.8K | 23,500 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $184.4K | 43,272 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $187.2K | 11,134 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $187.6K | 12,058 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $188.4K | 16,925 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $188.9K | 37,408 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $189.1K | 15,973 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $191.4K | 22,045 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $192.2K | 12,224 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $193.4K | 13,564 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $194.6K | 25,439 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $195.4K | 108,745 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $195.9K | 26,472 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $199.1K | 69,866 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $199.2K | 19,823 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $199.4K | 12,168 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $200.2K | 5,880 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $200.3K | 4,531 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $200.8K | 13,744 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $201.3K | 47,361 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $201.7K | 7,133 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $201.7K | 1,770 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $202.2K | 31,850 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $202.6K | 2,089 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $202.7K | 11,536 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $203.2K | 3,020 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $203.5K | 7,267 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $203.8K | 11,699 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $204.1K | 5,869 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $204.6K | 32,528 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $204.6K | 3,711 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $204.8K | 4,016 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $205.1K | 1,196 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $205.4K | 7,738 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $206.5K | 4,285 | 0.0% |