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 |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $7.8K | 484 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.8K | 202 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.9K | 90 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.9K | 109 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $8.0K | 1,378 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.0K | 39 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.9K | 184 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $8.9K | 310 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $9.3K | 394 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.3K | 538 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $9.5K | 1,218 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.6K | 501 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9.6K | 574 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.7K | 189 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $9.8K | 1,074 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.1K | 266 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $10.5K | 484 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10.6K | 569 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $10.6K | 656 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $10.8K | 1,054 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $10.9K | 687 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.1K | 350 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $11.9K | 2,262 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.0K | 206 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $12.5K | 1,770 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $12.5K | 4 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $13.2K | 1,750 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $13.7K | 934 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $13.8K | 1,111 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $14.1K | 59 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $14.3K | 446 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.4K | 337 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $14.6K | 1,459 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.9K | 530 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.2K | 466 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.3K | 785 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.6K | 1,460 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.6K | 630 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $15.7K | 4,392 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.0K | 264 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $16.1K | 1,908 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.2K | 510 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $16.5K | 390 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $16.6K | 504 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.8K | 180 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.9K | 253 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.1K | 238 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $17.4K | 759 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $17.8K | 193 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $18.2K | 1,519 | 0.0% |