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 |
|---|---|---|---|---|---|
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $582.9K | 10,131 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $583.8K | 40,428 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $585.0K | 88,636 | 0.0% |
| Preferred Bank(PFBC) | COM NEW | 740367404 | $586.7K | 7,311 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $587.1K | 28,922 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $587.8K | 44,731 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $587.8K | 19,898 | 0.0% |
| Select Water Solutions Inc Class A(WTTR) | CL A COM | 81617J301 | $588.1K | 52,843 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $588.9K | 4,755 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $589.7K | 60,542 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $591.0K | 19,640 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | CL A | 13462K109 | $591.1K | 24,405 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $591.3K | 30,910 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $592.1K | 20,132 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $593.1K | 4,911 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $593.8K | 33,340 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $593.9K | 33,556 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $594.5K | 16,418 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A CO | 71367G102 | $594.5K | 30,788 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $594.5K | 53,416 | 0.0% |
| Beazer Homes Inc(BZH) | COM NEW | 07556Q881 | $594.5K | 17,399 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $595.4K | 13,529 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $597.1K | 22,432 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $597.7K | 23,410 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $597.7K | 6,120 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $598.5K | 18,814 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $599.0K | 7,557 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $606.1K | 32,604 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $606.6K | 82,762 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $607.1K | 32,729 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $609.1K | 16,765 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $611.6K | 30,811 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $611.8K | 47,462 | 0.0% |
| Blue OWL Capital Inc Class A(OWL) | COM CL A | 09581B103 | $612.3K | 31,627 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $613.1K | 20,607 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $618.5K | 13,177 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $619.1K | 86,831 | 0.0% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $620.2K | 29,606 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $620.4K | 32,549 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $624.6K | 8,372 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $629.6K | 33,188 | 0.0% |
| Carvana Class A(CVNA) | CL A | 146869102 | $630.1K | 3,619 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $631.9K | 5,463 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $632.4K | 22,339 | 0.0% |
| Longboard Pharmaceuticals Inc | COM | 54300N103 | $632.6K | 18,980 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $632.7K | 49,665 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $632.8K | 13,387 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $633.4K | 1,654 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $634.5K | 14,631 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $635.1K | 10,606 | 0.0% |