Q3 2024 Holdings
Filed 2024-11-14 | 2282 holdings | $39.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $672.7K | 35,501 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $675.0K | 66,969 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $676.6K | 31,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $676.9K | 65,216 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $677.3K | 13,415 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $678.2K | 25,381 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $678.4K | 11,214 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $678.6K | 43,530 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $683.5K | 39,035 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $683.6K | 37,010 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $683.7K | 15,765 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $684.2K | 80,207 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $685.9K | 35,212 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $685.9K | 132,421 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $687.4K | 192,547 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $688.3K | 23,136 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $688.7K | 9,130 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $689.6K | 11,902 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $690.2K | 4,368 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $691.4K | 26,051 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $693.3K | 64,133 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $698.4K | 53,251 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $701.0K | 57,176 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $701.1K | 38,821 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $704.8K | 40,811 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $704.9K | 20,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $706.4K | 51,563 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $707.1K | 17,166 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $708.8K | 116,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $711.9K | 39,331 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $713.5K | 31,294 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $714.3K | 5,357 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $715.0K | 104,378 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $716.4K | 7,063 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $717.2K | 6,314 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $717.4K | 12,842 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $718.2K | 42,570 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $718.2K | 51,224 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $718.8K | 18,832 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $719.4K | 58,254 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $727.8K | 12,648 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $727.9K | 413,555 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $732.0K | 55,668 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $732.6K | 58,843 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $734.4K | 9,844 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $735.2K | 85,884 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $735.8K | 5,924 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $736.3K | 30,401 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $736.5K | 65,527 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $740.7K | 12,716 | 0.0% |