Q3 2024 Holdings
Filed 2024-11-14 | 536 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $273.0K | 27,327 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $273.1K | 727 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $274.2K | 7,555 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $275.0K | 6,750 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $275.5K | 8,313 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $275.7K | 4,501 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $276.8K | 16,330 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $277.7K | 4,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278.2K | 787 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $279.0K | 12,244 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279.1K | 2,534 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $279.2K | 2,912 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $279.2K | 7,239 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $279.2K | 12,104 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $280.2K | 15,066 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $281.1K | 2,443 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $282.4K | 4,548 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $284.9K | 4,950 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $286.6K | 11,272 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $290.3K | 1,724 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $290.6K | 3,429 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $291.9K | 2,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293.0K | 3,315 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $294.4K | 3,690 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $294.7K | 36,342 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $295.5K | 8,902 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $296.8K | 3,623 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $300.4K | 2,869 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $300.5K | 1,231 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $301.6K | 7,069 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $302.1K | 3,219 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $305.4K | 2,262 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $306.0K | 42,326 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $306.1K | 34,593 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $306.2K | 7,295 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307.9K | 2,046 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $308.0K | 3,988 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $308.9K | 7,923 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $309.1K | 2,835 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $310.6K | 15,240 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $312.3K | 18,188 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $312.9K | 6,629 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313.0K | 504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $315.2K | 7,774 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $315.3K | 11,508 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $316.1K | 15,549 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $318.2K | 26,696 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $322.1K | 5,314 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $322.3K | 5,896 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $323.4K | 7,153 | 0.0% |