Q3 2024 Holdings
Filed 2024-11-08 | 2575 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $304.6K | 65,355 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $304.8K | 9,558 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $305.5K | 35,440 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $306.2K | 17,409 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $306.6K | 36,847 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $307.0K | 28,424 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $307.0K | 2,824 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $307.2K | 5,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308.1K | 2,980 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $309.0K | 54,975 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $309.0K | 13,608 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $309.5K | 33,719 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $309.9K | 32,623 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $309.9K | 67,969 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $310.7K | 44,379 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $312.0K | 22,977 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $313.4K | 209 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $314.3K | 10,020 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $314.3K | 9,774 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $315.2K | 26,668 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $315.3K | 17,914 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $315.4K | 26,593 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $315.9K | 13,862 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $316.4K | 3,943 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $316.5K | 11,094 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $316.5K | 6,682 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $317.4K | 4,553 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $317.5K | 8,058 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $317.8K | 11,893 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $318.9K | 9,983 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $318.9K | 17,194 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $319.7K | 20,194 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $319.7K | 7,236 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $319.9K | 16,264 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $320.5K | 4,921 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $321.7K | 8,059 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $321.8K | 26,951 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $322.2K | 42,057 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $322.3K | 15,798 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $322.4K | 9,752 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $322.7K | 2,849 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $323.0K | 7,697 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $323.2K | 8,329 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $323.4K | 14,835 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $323.7K | 23,236 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $323.8K | 24,078 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $324.3K | 19,619 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $326.0K | 6,730 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $326.9K | 69,847 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $328.3K | 3,020 | 0.0% |