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 |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $327.1K | 2,554 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $329.1K | 12,710 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $330.5K | 7,484 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $331.9K | 8,320 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $332.7K | 5,291 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $333.8K | 10,168 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $334.3K | 7,886 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $334.6K | 2,089 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $334.7K | 9,002 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $335.5K | 3,204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335.9K | 4,160 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $336.3K | 9,879 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $336.4K | 8,307 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $336.7K | 19,517 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $336.9K | 49,184 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $337.2K | 3,716 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $338.6K | 1,171 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $339.0K | 4,325 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $339.1K | 2,135 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $339.8K | 23,814 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $339.9K | 8,283 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $341.6K | 20,404 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $342.0K | 15,273 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $342.2K | 15,270 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $342.2K | 34,533 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $342.9K | 9,843 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $343.5K | 44,441 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $343.8K | 17,858 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $344.0K | 14,064 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $344.1K | 18,961 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $345.4K | 7,421 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $346.4K | 14,897 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $346.4K | 9,042 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.1K | 1,365 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $348.3K | 22,703 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $348.4K | 19,290 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $348.8K | 2,493 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $349.0K | 4,670 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 4,523 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $350.4K | 26,072 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $350.8K | 17,428 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $352.7K | 7,168 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $353.3K | 15,086 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $354.3K | 7,702 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $355.3K | 27,756 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $356.2K | 24,117 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $357.3K | 16,392 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $357.6K | 13,838 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $358.5K | 29,029 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $359.4K | 18,907 | 0.0% |