Q3 2024 Holdings
Filed 2024-10-25 | 194 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $169.3K | 13,750 | 0.2% |
| StoneCo Ltd.(STNE) | COM CL A | G85158106 | $176.8K | 15,700 | 0.2% |
| ZoomInfo, Technologies, Inc.(GTM) | COMMON STOCK | 98980F104 | $178.5K | 17,300 | 0.2% |
| Transportadora de Gas del Sur S.A.(TGS) | SPONSORED ADS B | 893870204 | $188.9K | 10,300 | 0.2% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $197.6K | 52,000 | 0.2% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $200.3K | 3,800 | 0.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $205.3K | 12,600 | 0.2% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $246.3K | 2,900 | 0.3% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $252.5K | 8,250 | 0.3% |
| TaskUS, Inc.(TASK) | CLASS A COM | 87652V109 | $255.8K | 19,800 | 0.3% |
| Allegro Microsystems, Inc.(ALGM) | COM | 01749D105 | $263.3K | 11,300 | 0.3% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $266.6K | 5,637 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $268.9K | 2,450 | 0.3% |
| Radnet, Inc.(RDNT) | COM | 750491102 | $270.6K | 3,900 | 0.3% |
| Verra Mobility Corp.(VRRM) | CL A COM STK | 92511U102 | $278.1K | 10,000 | 0.3% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $280.8K | 3,100 | 0.3% |
| WillScot Mobile Mini Holdings Corp.(WSC) | COM CL A | 971378104 | $282.0K | 7,500 | 0.3% |
| Axcelis Technologies, Inc.(ACLS) | COM NEW | 054540208 | $283.1K | 2,700 | 0.3% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $284.4K | 1,700 | 0.3% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $287.7K | 3,600 | 0.3% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $288.1K | 4,100 | 0.3% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $296.2K | 7,050 | 0.3% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $301.0K | 1,450 | 0.3% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADS NE | 38911N206 | $302.3K | 5,100 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $305.4K | 8,275 | 0.3% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $309.2K | 10,450 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $309.2K | 3,200 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $309.6K | 4,300 | 0.3% |
| AZZ, Inc.(AZZ) | COM | 002474104 | $309.8K | 3,750 | 0.3% |
| Bentley Systems, Inc.(BSY) | COM CL B | 08265T208 | $309.9K | 6,100 | 0.3% |
| Bruker Corp.(BRKR) | COM | 116794108 | $310.8K | 4,500 | 0.3% |
| Doximity, Inc.(DOCS) | CL A | 26622P107 | $313.7K | 7,200 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $315.3K | 1,300 | 0.3% |
| Repligen Corp.(RGEN) | COM | 759916109 | $320.0K | 2,150 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $320.0K | 16,000 | 0.3% |
| Itron, Inc.(ITRI) | COM | 465741106 | $320.4K | 3,000 | 0.3% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $321.5K | 4,000 | 0.3% |
| TD Synnex Corp.(SNX) | COM | 87162W100 | $324.2K | 2,700 | 0.3% |
| Blue Owl Capital, Inc.(OWL) | COM CL A | 09581B103 | $327.2K | 16,900 | 0.3% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $328.4K | 2,850 | 0.3% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $329.1K | 10,700 | 0.3% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $331.8K | 1,400 | 0.3% |
| Dlocal Ltd. uay(DLO) | CLASS A COM | G29018101 | $332.0K | 41,500 | 0.3% |
| API Group Corp.(APG) | COM STK | 00187Y100 | $333.5K | 10,100 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $335.0K | 4,800 | 0.3% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $335.5K | 1,900 | 0.3% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $338.1K | 9,100 | 0.3% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $341.6K | 2,600 | 0.4% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $342.6K | 800 | 0.4% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $345.0K | 6,500 | 0.4% |