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 |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | COM | 29605J106 | $65.1K | 612 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $65.9K | 2,546 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $66.0K | 464 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $66.8K | 310 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $67.7K | 937 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $68.4K | 1,080 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $68.7K | 623 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $68.9K | 1,723 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $69.1K | 2,452 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $71.1K | 5,252 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $71.3K | 3,566 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $73.2K | 2,512 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $73.8K | 1,313 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $73.9K | 4,217 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $74.5K | 6,728 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $75.7K | 9,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $75.7K | 1,936 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $75.8K | 11,140 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $75.9K | 1,633 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $76.0K | 3,295 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $76.2K | 4,883 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.7K | 1,442 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $76.8K | 5,852 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $77.2K | 8,270 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $77.3K | 7,983 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $77.6K | 752 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $78.3K | 1,244 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $80.2K | 6,559 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $80.6K | 4,373 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $80.6K | 7,520 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $80.7K | 904 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $81.2K | 7,586 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $81.3K | 972 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $81.4K | 773 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $81.7K | 1,068 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $82.1K | 7,079 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $82.6K | 3,014 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $82.7K | 1,257 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $83.8K | 783 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $83.8K | 10,885 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $83.9K | 10,086 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $84.0K | 10,955 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $85.0K | 1,534 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $85.1K | 776 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $85.9K | 361 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $86.2K | 1,960 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $86.3K | 628 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $86.9K | 8,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $87.1K | 1,104 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $87.1K | 1,017 | 0.0% |