Q3 2024 Holdings
Filed 2024-11-14 | 2065 holdings | $40.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $141.4K | 38,518 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $141.6K | 17,674 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $142.2K | 44,726 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $142.6K | 10,105 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $144.0K | 23,721 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $144.1K | 11,619 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $144.3K | 16,245 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $147.6K | 13,656 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $148.3K | 11,079 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $148.5K | 24,037 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $149.2K | 15,889 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $149.2K | 38,762 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $149.5K | 10,185 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $150.1K | 13,864 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $150.5K | 26,774 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $150.6K | 21,990 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $150.7K | 21,962 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $150.9K | 25,843 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $151.1K | 10,794 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $151.3K | 12,253 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $151.7K | 15,476 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $151.8K | 17,485 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $154.4K | 18,168 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $155.9K | 14,367 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $156.7K | 30,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $157.0K | 34,436 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $158.6K | 38,129 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $159.9K | 10,631 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $160.4K | 38,937 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $161.0K | 14,361 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $161.5K | 18,717 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $161.6K | 11,324 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $162.0K | 15,802 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $162.8K | 23,523 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $163.4K | 22,079 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $163.5K | 65,918 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $163.6K | 43,630 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $165.0K | 36,268 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $165.4K | 26,047 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $170.3K | 15,541 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $170.4K | 12,088 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $170.5K | 38,667 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $170.9K | 137,853 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $171.1K | 16,551 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $171.4K | 15,349 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $171.5K | 34,865 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $172.9K | 41,274 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $173.0K | 10,990 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $173.3K | 14,965 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $173.4K | 11,341 | 0.0% |