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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $222.1K | 8,178 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $223.2K | 17,315 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $223.6K | 18,914 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $223.6K | 17,123 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $224.7K | 3,188 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $224.7K | 11,983 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $225.3K | 9,536 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $225.8K | 7,674 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $226.3K | 5,219 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $227.4K | 11,988 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $227.9K | 9,483 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $228.0K | 10,881 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $228.5K | 7,028 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $228.6K | 13,638 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $229.1K | 58,295 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $229.2K | 3,096 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $229.2K | 6,732 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $229.6K | 14,171 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $230.1K | 4,901 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $231.0K | 6,088 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $231.0K | 14,183 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $231.1K | 1,300 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $231.3K | 4,893 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $231.6K | 10,079 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $232.5K | 24,495 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233.1K | 1,002 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $234.2K | 117,095 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $234.5K | 2,782 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $235.1K | 5,617 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $235.2K | 4,827 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $235.6K | 23,331 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $235.8K | 17,478 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $235.9K | 20,638 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $236.0K | 6,581 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $236.2K | 9,450 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $236.3K | 7,150 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $237.4K | 2,341 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $238.2K | 33,414 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $238.3K | 10,458 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $238.4K | 9,132 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $238.8K | 2,063 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $239.1K | 8,837 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $239.4K | 2,322 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $239.4K | 21,316 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $239.6K | 37,856 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $240.2K | 16,587 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $240.3K | 2,513 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $240.8K | 8,943 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $240.9K | 12,248 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $241.0K | 15,223 | 0.0% |