Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $58.3K | 16,807 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $78.4K | 28,718 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $98.6K | 10,862 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $118.9K | 11,521 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $126.8K | 12,251 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $128.5K | 22,863 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $129.1K | 26,237 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $151.9K | 17,744 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $168.0K | 11,166 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $169.5K | 51,055 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $171.9K | 25,100 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $172.8K | 11,932 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $177.1K | 28,985 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $188.1K | 25,516 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $190.6K | 18,049 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $200.6K | 7,087 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $200.9K | 45,563 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $202.3K | 9,967 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203.1K | 2,213 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $204.4K | 2,356 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $204.4K | 4,438 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $205.2K | 39,917 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.8K | 515 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $206.7K | 1,706 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $206.7K | 6,963 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $207.2K | 2,796 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $209.7K | 2,214 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $211.9K | 2,054 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $212.0K | 7,560 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $214.2K | 14,581 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $214.6K | 2,256 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $214.7K | 4,570 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215.2K | 1,065 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $219.1K | 1,458 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $220.0K | 2,368 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $220.2K | 1,322 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $220.3K | 20,376 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $220.5K | 530 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $220.6K | 2,300 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $221.6K | 2,687 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $221.8K | 6,346 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $222.7K | 21,087 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $224.3K | 703 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $225.9K | 1,698 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $226.7K | 2,346 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $227.0K | 8,936 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $227.8K | 595 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $228.5K | 6,712 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $230.0K | 16,640 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $230.1K | 46,400 | 0.0% |