Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $117.1K | 13,943 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $118.8K | 18,676 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $119.3K | 12,581 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $121.3K | 12,255 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $126.6K | 10,455 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $127.2K | 16,387 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $127.5K | 25,561 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $129.4K | 10,129 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $132.0K | 10,354 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $132.4K | 16,132 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $135.9K | 10,634 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $135.9K | 19,731 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $136.4K | 11,915 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $137.1K | 16,056 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $140.7K | 27,699 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $142.5K | 15,403 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $148.5K | 27,306 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $149.2K | 16,199 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $150.2K | 13,843 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $151.0K | 12,014 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $153.5K | 27,565 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $155.7K | 10,072 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $157.1K | 12,182 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $158.0K | 14,807 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $161.9K | 11,314 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $162.7K | 11,789 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $162.8K | 12,405 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $163.0K | 10,446 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $165.2K | 16,325 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $165.6K | 12,725 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $165.8K | 11,348 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $166.1K | 13,515 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $167.9K | 17,998 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $169.7K | 26,768 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $169.7K | 56,010 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $171.2K | 21,085 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $173.7K | 14,269 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $174.9K | 13,872 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $176.4K | 21,180 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $181.3K | 11,909 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $183.3K | 30,046 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $184.5K | 17,038 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $188.8K | 32,155 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $192.7K | 14,496 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $192.9K | 11,388 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $194.0K | 16,683 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $194.1K | 26,586 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $195.5K | 11,294 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $196.8K | 11,961 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $197.5K | 29,085 | 0.0% |