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 |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $35.4K | 3,054 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.2K | 270 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $36.6K | 873 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $36.7K | 632 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $37.4K | 3,042 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $38.2K | 877 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $38.3K | 3,362 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $38.4K | 3,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.3K | 876 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $39.4K | 3,902 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $39.6K | 2,156 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $39.8K | 1,644 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.1K | 168 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $40.5K | 1,143 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $40.6K | 313 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $40.8K | 3,420 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40.9K | 414 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $41.6K | 1,072 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $42.9K | 3,704 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $43.4K | 543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.7K | 171 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $43.7K | 2,587 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $43.9K | 3,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0K | 258 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $44.7K | 782 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $44.9K | 2,362 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $45.0K | 6,884 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $45.0K | 3,968 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $45.1K | 2,292 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $45.5K | 2,682 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $46.0K | 2,620 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46.1K | 607 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $46.1K | 627 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $46.2K | 1,049 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $46.4K | 4,130 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $46.4K | 2,705 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $46.5K | 456 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $46.9K | 2,539 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $47.3K | 3,774 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $47.6K | 1,886 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $48.4K | 2,219 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $48.4K | 477 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $48.5K | 1,492 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.7K | 1,166 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $49.0K | 2,579 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $49.0K | 1,592 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.2K | 377 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $49.5K | 56 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $49.8K | 3,580 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $50.0K | 362 | 0.0% |