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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $471.2K | 1,003 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $476.8K | 5,680 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $477.9K | 60,499 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $485.4K | 12,195 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $485.4K | 17,695 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $485.8K | 3,911 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $487.2K | 7,977 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $492.8K | 2,500 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $505.5K | 27,309 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $508.2K | 3,647 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $522.3K | 7,923 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $525.1K | 7,177 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $529.2K | 2,195 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $534.3K | 10,498 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $551.0K | 11,683 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $552.5K | 6,983 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $567.0K | 4,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $576.1K | 4,214 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $579.8K | 2,703 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $580.1K | 71,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $582.9K | 13,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $584.0K | 3,115 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $594.7K | 4,525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $598.7K | 3,170 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $601.0K | 672 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $603.7K | 16,107 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $604.6K | 16,261 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $613.9K | 7,696 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $617.9K | 17,469 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $623.8K | 41,951 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $624.5K | 18,229 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $627.3K | 3,492 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $629.1K | 61,863 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $644.0K | 54,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $651.1K | 12,756 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $670.4K | 33,689 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $677.9K | 16,843 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $678.3K | 5,298 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $682.1K | 72,335 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $683.3K | 12,163 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $689.2K | 7,610 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $690.5K | 9,305 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $691.1K | 26,747 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $703.1K | 4,808 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $712.0K | 4,678 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $716.1K | 33,622 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $728.3K | 8,830 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $732.7K | 21,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $736.6K | 13,039 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $751.2K | 32,960 | 0.0% |