Q3 2024 Holdings
Filed 2024-10-16 | 959 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $111.9K | 2,300 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $112.0K | 2,200 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $112.5K | 7,200 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $112.8K | 400 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $113.1K | 2,900 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $113.5K | 900 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $113.5K | 3,600 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $113.8K | 18,100 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $114.0K | 10,800 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $114.2K | 17,900 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $114.3K | 3,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.5K | 1,100 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $115.2K | 3,900 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $115.7K | 1,400 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $115.9K | 6,400 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $116.8K | 1,600 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $117.8K | 15,500 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $117.9K | 700 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $119.3K | 2,200 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $119.4K | 3,000 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $119.8K | 400 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $120.5K | 700 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $120.8K | 9,400 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $122.0K | 3,600 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $122.3K | 15,400 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $123.4K | 20,200 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $123.5K | 11,500 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $123.6K | 5,900 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $124.4K | 11,100 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $124.7K | 1,300 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $124.9K | 31,000 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $125.0K | 2,400 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $126.2K | 2,600 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $126.7K | 3,500 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $127.6K | 1,400 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $129.5K | 3,500 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $131.5K | 400 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $131.6K | 2,100 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $132.2K | 7,700 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $132.9K | 12,100 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $133.0K | 300 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $134.1K | 1,600 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $134.1K | 4,200 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $134.8K | 2,200 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $136.1K | 3,300 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $139.3K | 800 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $139.6K | 3,100 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $140.2K | 5,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $140.4K | 30,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $140.8K | 4,900 | 0.1% |