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 |
|---|---|---|---|---|---|
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $345.3K | 8,550 | 0.4% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $346.3K | 1,650 | 0.4% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $349.2K | 22,750 | 0.4% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $349.8K | 2,100 | 0.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $350.5K | 1,450 | 0.4% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $350.6K | 3,700 | 0.4% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $351.6K | 10,200 | 0.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $354.5K | 1,800 | 0.4% |
| Cabot Corp.(CBT) | COM | 127055101 | $357.7K | 3,200 | 0.4% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $359.2K | 11,300 | 0.4% |
| elf Beauty, Inc.(ELF) | COM | 26856L103 | $359.8K | 3,300 | 0.4% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $360.4K | 1,650 | 0.4% |
| Cactus, Inc.(WHD) | CL A | 127203107 | $361.0K | 6,050 | 0.4% |
| Fluor Corp.(FLR) | COM | 343412102 | $365.0K | 7,650 | 0.4% |
| West Fraser Timber Co. Ltd.(WFG) | COM | 952845105 | $365.1K | 3,750 | 0.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $369.2K | 7,300 | 0.4% |
| Nova, Ltd.(NVMI) | COM | M7516K103 | $375.0K | 1,800 | 0.4% |
| Digi International, Inc.(DGII) | COM | 253798102 | $377.2K | 13,700 | 0.4% |
| SharkNinja Inc(SN) | COM SHS | G8068L108 | $380.5K | 3,500 | 0.4% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $380.5K | 3,500 | 0.4% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $383.9K | 4,950 | 0.4% |
| DraftKings, Inc.(DKNG) | COM CL A | 26142V105 | $390.4K | 9,960 | 0.4% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $393.0K | 4,800 | 0.4% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $393.0K | 1,390 | 0.4% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $393.9K | 900 | 0.4% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $394.6K | 10,300 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $394.8K | 1,400 | 0.4% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $395.6K | 8,800 | 0.4% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $399.8K | 1,994 | 0.4% |
| Life Time Group Holdings, Inc.(LTH) | COMMON STOCK | 53190C102 | $411.5K | 16,850 | 0.4% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $411.5K | 2,300 | 0.4% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $414.5K | 9,000 | 0.4% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $417.3K | 4,400 | 0.4% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $418.5K | 3,700 | 0.4% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $419.2K | 3,100 | 0.4% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $419.2K | 17,900 | 0.4% |
| FirstService Corp.(FSV) | COM | 33767E202 | $419.7K | 2,300 | 0.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $421.8K | 1,450 | 0.4% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $424.7K | 480 | 0.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $425.0K | 2,250 | 0.4% |
| Korn y International(KFY) | COM NEW | 500643200 | $428.9K | 5,700 | 0.4% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $430.5K | 2,700 | 0.4% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $432.3K | 7,200 | 0.4% |
| Afya Ltd.(AFYA) | CL A COM | G01125106 | $435.3K | 25,500 | 0.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $435.7K | 3,500 | 0.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $447.6K | 3,550 | 0.5% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $450.9K | 1,200 | 0.5% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $451.0K | 5,050 | 0.5% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $453.3K | 4,850 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $453.6K | 19,850 | 0.5% |