Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $320.4K | 689 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $321.1K | 2,424 | 0.3% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $324.8K | 25,337 | 0.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $329.6K | 8,190 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $332.1K | 1,927 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.1K | 7,349 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $336.9K | 1,527 | 0.3% |
| Amedisys Inc(AMED)A | COM | 023436108 | $338.3K | 3,505 | 3.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.3K | 1,474 | 0.3% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $340.7K | 5,625 | 3.4% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $341.0K | 15,514 | 3.4% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $341.2K | 15,169 | 8.8% |
| Haynes Intl Inc(HAYNUSD)A | COM NEW | 420877201 | $341.5K | 5,735 | 3.4% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $342.7K | 5,473 | 3.5% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $343.0K | 6,195 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.8K | 2,073 | 0.3% |
| Hashicorp IncA | COM CL A | 418100103 | $344.2K | 10,165 | 12.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $344.3K | 74,212 | 3.5% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $344.5K | 8,839 | 12.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $344.6K | 7,421 | 0.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $344.8K | 4,568 | 0.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $345.6K | 15,151 | 0.3% |
| ARC Document Solutions IncA | COM | 00191G103 | $345.9K | 102,345 | 3.5% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $346.0K | 39,860 | 0.3% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $346.6K | 31,028 | 3.5% |
| Axonics Inc(AXNX*)A | COM | 05465P101 | $347.7K | 4,996 | 3.5% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $347.8K | 24,542 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $348.9K | 1,240 | 0.3% |
| Whitestone REIT(WSR)A | COM | 966084204 | $349.3K | 25,818 | 3.5% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $352.2K | 5,350 | 9.1% |
| Heartland Finl USA Inc(HTLFEUR)A | COM | 42234Q102 | $354.1K | 6,246 | 12.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $358.1K | 11,771 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $361.8K | 8,991 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $365.3K | 3,698 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $367.5K | 2,583 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $369.9K | 1,658 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $370.0K | 5,180 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $371.2K | 3,762 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $372.1K | 3,985 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374.2K | 1,609 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $377.8K | 2,992 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.3K | 1,050 | 0.4% |
| Spar Group Inc(SGRP)A | COM | 784933103 | $379.5K | 154,915 | 9.8% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $381.5K | 16,130 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $385.1K | 11,908 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386.7K | 6,712 | 0.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $389.9K | 11,500 | 0.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $391.9K | 5,000 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $393.0K | 9,570 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $393.8K | 4,374 | 0.4% |