Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $13.8K | 178 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $14.0K | 204 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.2K | 215 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.7K | 129 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.8K | 132 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $15.6K | 210 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.8K | 601 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $15.8K | 268 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.2K | 100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.3K | 132 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $16.9K | 482 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $17.1K | 421 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $17.2K | 256 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3K | 86 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $18.3K | 121 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $20.4K | 368 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $21.7K | 422 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $22.6K | 553 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.5K | 77 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.0K | 161 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $37.1K | 459 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.8K | 1,141 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $260.3K | 17,092 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $270.6K | 16,963 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $290.2K | 14,371 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $300.3K | 12,816 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $312.6K | 4,140 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $325.7K | 114,271 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $351.1K | 119,408 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $363.2K | 7,371 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $371.1K | 10,257 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $374.6K | 5,866 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $404.8K | 15,334 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $419.5K | 11,611 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $434.7K | 61,396 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $450.7K | 29,244 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $451.1K | 15,620 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $451.8K | 99,737 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $459.4K | 33,119 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $461.1K | 3,766 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $465.4K | 75,554 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $475.4K | 21,939 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $494.5K | 8,957 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $496.8K | 59,640 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $512.3K | 73,928 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $515.5K | 116,094 | 0.1% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $520.1K | 17,336 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $527.4K | 38,413 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $531.9K | 9,341 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $533.2K | 22,964 | 0.1% |