Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $50.1K | 2,447 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $50.2K | 6,430 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $50.4K | 1,854 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $50.7K | 3,787 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $50.9K | 4,259 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $50.9K | 354 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $51.0K | 1,204 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $51.6K | 3,813 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $51.9K | 384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.6K | 238 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $53.2K | 120 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $53.6K | 663 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $53.7K | 1,279 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $53.8K | 4,284 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $53.8K | 1,582 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $53.9K | 669 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $54.1K | 3,520 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $54.2K | 3,871 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $54.4K | 1,137 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $55.1K | 2,033 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $55.8K | 7,029 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $55.9K | 579 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $55.9K | 1,485 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $56.0K | 2,967 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.1K | 488 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $57.5K | 2,295 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $57.5K | 1,300 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $58.2K | 5,184 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $58.2K | 4,104 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $58.8K | 1,997 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $59.2K | 546 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $59.3K | 2,520 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $59.4K | 1,777 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $59.8K | 2,834 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $60.1K | 9,183 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $60.9K | 3,285 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $60.9K | 1,715 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $61.5K | 3,322 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $61.5K | 2,523 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61.7K | 489 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $61.8K | 161 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $62.0K | 838 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $62.2K | 3,943 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $62.3K | 444 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $62.8K | 4,778 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $62.9K | 562 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $63.0K | 1,446 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $63.4K | 5,840 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $63.5K | 1,323 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $63.6K | 9,645 | 0.0% |