Q2 2024 Holdings
Filed 2024-07-30 | 189 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus International Group, Inc.(JBI) | COMMON STOCK | 47103N106 | $145.2K | 11,500 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $154.2K | 12,600 | 0.2% |
| TaskUS, Inc.(TASK) | CLASS A COM | 87652V109 | $159.7K | 12,000 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $184.6K | 52,000 | 0.2% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $188.2K | 15,700 | 0.2% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $214.5K | 5,637 | 0.2% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $219.2K | 1,700 | 0.2% |
| XP, Inc.(XP) | CL A | G98239109 | $225.2K | 12,800 | 0.2% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $249.9K | 3,100 | 0.3% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $257.9K | 3,600 | 0.3% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $259.7K | 2,100 | 0.3% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $261.5K | 2,400 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $265.0K | 4,800 | 0.3% |
| RBC Bearings, Inc.(RBC) | COM | 75524B104 | $269.8K | 1,000 | 0.3% |
| Repligen Corp.(RGEN) | COM | 759916109 | $271.0K | 2,150 | 0.3% |
| Verra Mobility Corp.(VRRM) | CL A COM STK | 92511U102 | $272.0K | 10,000 | 0.3% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $273.9K | 10,450 | 0.3% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $275.7K | 7,050 | 0.3% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $276.6K | 17,900 | 0.3% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $276.9K | 800 | 0.3% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $279.0K | 3,700 | 0.3% |
| WillScot Mobile Mini Holdings Corp.(WSC) | COM CL A | 971378104 | $282.3K | 7,500 | 0.3% |
| Oddity Tech Ltd.(ODD) | SHS CL A | M7518J104 | $282.7K | 7,200 | 0.3% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $286.3K | 1,400 | 0.3% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $288.3K | 3,750 | 0.3% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $289.7K | 3,750 | 0.3% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $290.1K | 5,050 | 0.3% |
| APA Corp.(APA) | COM | 03743Q108 | $291.5K | 9,900 | 0.3% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $292.0K | 5,300 | 0.3% |
| Cabot Corp.(CBT) | COM | 127055101 | $294.0K | 3,200 | 0.3% |
| I3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $298.1K | 13,500 | 0.3% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $298.1K | 4,400 | 0.3% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $298.3K | 4,950 | 0.3% |
| Axcelis Technologies, Inc.(ACLS) | COM NEW | 054540208 | $298.6K | 2,100 | 0.3% |
| Toro Co.(TTC) | COM | 891092108 | $299.2K | 3,200 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $299.8K | 3,150 | 0.3% |
| United States Lime & Mineral Inc.(USLM) | COM | 911922102 | $300.4K | 825 | 0.3% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $302.0K | 1,650 | 0.3% |
| Pacs Group, Inc.(PACS) | COM SHS | 69380Q107 | $303.9K | 10,300 | 0.3% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $307.5K | 1,650 | 0.3% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $310.7K | 3,325 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $310.7K | 8,275 | 0.3% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $311.0K | 2,300 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $311.6K | 2,700 | 0.3% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $313.7K | 20,250 | 0.3% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $314.1K | 4,100 | 0.3% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $315.4K | 4,300 | 0.3% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $317.4K | 4,600 | 0.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $318.6K | 28,500 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $318.7K | 7,200 | 0.3% |