Q3 2024 Holdings
Filed 2024-10-22 | 192 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $2.3M | 26,458 | 0.4% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.3M | 60,019 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.3M | 339,172 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4M | 84,907 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,509 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.4M | 28,840 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 46,731 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 68,136 | 0.5% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.5M | 303,062 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.6M | 27,052 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6M | 19,937 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 10,830 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.8M | 26,874 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 43,311 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.9M | 72,428 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.0M | 28,943 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.1M | 123,509 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.1M | 148,318 | 0.6% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.3M | 35,193 | 0.6% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3M | 13,952 | 0.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.3M | 95,672 | 0.6% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.5M | 39,663 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $3.6M | 216,493 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.6M | 21,531 | 0.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.7M | 116,573 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.7M | 73,365 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.9M | 21,726 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 16,161 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0M | 100,685 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.0M | 151,157 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.0M | 25,733 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 38,371 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3M | 40,108 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.3M | 40,779 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.3M | 67,810 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.5M | 114,130 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.6M | 42,265 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 34,501 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 56,895 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 38,040 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $4.7M | 121,926 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.8M | 66,637 | 0.9% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.8M | 114,638 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8M | 100,227 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.9M | 100,340 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.9M | 13,311 | 0.9% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.9M | 38,157 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.1M | 33,274 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.1M | 26,839 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.2M | 29,662 | 0.9% |