Q3 2024 Holdings
Filed 2024-11-12 | 2151 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $255.3K | 22,858 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $255.5K | 7,225 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $256.5K | 50,998 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $257.2K | 13,162 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $257.7K | 4,406 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $257.8K | 37,261 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $258.3K | 25,597 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $258.3K | 2,413 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $259.8K | 5,583 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $259.9K | 16,015 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $260.8K | 7,025 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $260.9K | 24,289 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $260.9K | 5,754 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $261.7K | 3,646 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $262.7K | 10,486 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $263.7K | 16,407 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $264.2K | 12,880 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $264.7K | 34,243 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $265.8K | 10,613 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $265.8K | 15,643 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $265.8K | 11,761 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $266.3K | 5,510 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $266.5K | 5,928 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $266.6K | 85 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $267.9K | 5,306 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $269.7K | 38,526 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $269.7K | 18,899 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $269.8K | 49,604 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $270.2K | 32,511 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $271.4K | 5,973 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $271.4K | 218,836 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $272.7K | 11,006 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $272.8K | 8,484 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $274.1K | 29,283 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $274.4K | 8,541 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $274.5K | 21,511 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $275.3K | 49,072 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $276.0K | 19,730 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $276.1K | 6,366 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $276.7K | 17,195 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $277.0K | 8,285 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $277.9K | 21,280 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $278.4K | 6,613 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $278.4K | 17,688 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $279.0K | 30,000 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $280.0K | 24,930 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $280.2K | 8,846 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $280.8K | 24,229 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $281.2K | 7,496 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $281.3K | 23,556 | 0.0% |