Q3 2024 Holdings
Filed 2024-11-14 | 4220 holdings | $44.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $552.3K | 28,871 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $553.0K | 2,706 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $553.6K | 27,888 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $555.4K | 15,338 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $556.2K | 49,974 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $557.0K | 4,504 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $557.2K | 7,029 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $557.4K | 16,313 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $557.8K | 28,885 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $558.6K | 15,647 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $560.6K | 19,464 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $561.4K | 23,181 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $562.7K | 31,596 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $564.6K | 31,897 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $564.7K | 30,441 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $564.8K | 50,746 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $566.1K | 40,465 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $566.9K | 17,821 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $567.1K | 27,935 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $568.6K | 22,272 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $569.5K | 19,144 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $570.3K | 43,404 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $571.1K | 18,979 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $581.2K | 21,832 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $583.5K | 16,061 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $585.6K | 30,328 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $586.4K | 171,967 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $587.3K | 31,591 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $588.5K | 9,928 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $589.1K | 30,909 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $590.3K | 17,712 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $590.8K | 7,919 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $591.8K | 54,751 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $592.1K | 28,264 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $597.0K | 4,943 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $597.7K | 31,510 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $599.1K | 24,933 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $601.3K | 13,864 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $601.4K | 124,266 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $602.0K | 17,679 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $602.2K | 10,056 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $603.9K | 12,262 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $605.6K | 12,902 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $606.1K | 10,159 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $607.6K | 87,305 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $607.8K | 12,857 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $607.8K | 17,871 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $607.8K | 15,685 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $608.0K | 21,477 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $610.3K | 3,148 | 0.0% |