Q3 2024 Holdings
Filed 2024-11-14 | 441 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $58.6K | 11,200 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $139.4K | 10,224 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $181.5K | 31,628 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $202.4K | 700 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $203.0K | 6,568 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208.7K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.6K | 355 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $219.7K | 25,519 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $231.3K | 13,734 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.8K | 1,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $238.1K | 2,801 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $259.5K | 6,318 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $260.5K | 22,790 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $268.9K | 5,976 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $272.6K | 5,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.4K | 1,366 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $286.2K | 4,544 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $297.3K | 10,854 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $297.7K | 6,412 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $314.6K | 2,300 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $314.9K | 11,223 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $338.7K | 3,906 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $340.1K | 1,381 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $344.7K | 6,688 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $352.2K | 31,276 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $378.1K | 6,381 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $381.3K | 8,014 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386.1K | 6,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $386.7K | 1,524 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $387.3K | 2,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.5K | 3,323 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $391.4K | 2,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.7K | 2,279 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $411.1K | 3,311 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $416.5K | 5,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $426.7K | 7,707 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $427.1K | 13,880 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $429.4K | 10,250 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $431.5K | 62,720 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $439.0K | 2,115 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $447.1K | 144,218 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $447.2K | 50,589 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $449.7K | 11,530 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $450.9K | 12,037 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $451.4K | 3,726 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $451.5K | 1,494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $453.4K | 3,808 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $456.4K | 1,565 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $459.2K | 14,353 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $470.9K | 16,812 | 0.0% |