Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $536.1K | 13,527 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $537.3K | 69,512 | 0.0% |
| Liberty Media Formula One Corp SER(FWONK) | COM LBTY O | 531229755 | $537.8K | 6,946 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $538.0K | 64,736 | 0.0% |
| Microstrategy Inc Class A(MSTR) | CL A NEW | 594972408 | $538.2K | 3,192 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $539.8K | 11,599 | 0.0% |
| Dynex Capital REIT Inc(DX) | COM | 26817Q886 | $540.5K | 42,357 | 0.0% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $542.6K | 46,815 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $542.8K | 16,237 | 0.0% |
| Kiniksa Pharmaceuticals Internatio(KNSA) | ORD SHS CL | G52694109 | $542.8K | 21,721 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $546.7K | 14,576 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $547.8K | 9,043 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $548.6K | 51,084 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $549.4K | 17,084 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $549.9K | 22,191 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $550.3K | 117,576 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $551.6K | 18,486 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $552.0K | 24,426 | 0.0% |
| N Able Inc(NABL) | COMMON STO | 62878D100 | $552.4K | 42,296 | 0.0% |
| Shoals Technologies Group Inc Clas(SHLS) | CL A | 82489W107 | $554.2K | 98,780 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $556.2K | 20,204 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $556.7K | 2,724 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $558.0K | 59,614 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $559.1K | 11,377 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $560.1K | 32,206 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $563.0K | 80,422 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $563.5K | 68,306 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $563.9K | 72,948 | 0.0% |
| Fastly Inc Class A(FSLY) | CL A | 31188V100 | $564.2K | 74,529 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS C | 36118L106 | $564.3K | 5,900 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $564.4K | 33,555 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $564.6K | 17,821 | 0.0% |
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $565.2K | 73,494 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $568.9K | 68,049 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $569.0K | 17,709 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $569.4K | 363 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $572.2K | 12,617 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $572.2K | 3,128 | 0.0% |
| HUT Corp(HUT) | COM | 44812J104 | $572.8K | 46,719 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $573.4K | 61,658 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $575.6K | 41,143 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $576.4K | 53,368 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $576.8K | 16,156 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $578.3K | 15,239 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $579.2K | 20,112 | 0.0% |
| Vizio Holding Corp Class A(VZIOEUR) | CL A COM | 92858V101 | $580.0K | 51,928 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $580.3K | 16,120 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $580.4K | 28,452 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $581.0K | 50,133 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $581.0K | 33,014 | 0.0% |