Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird ORD(BLBD) | COM | 095306106 | $338.2K | 7,052 | 0.0% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $338.5K | 6,289 | 0.0% |
| Stag Industrial REIT ORD(STAG) | COM | 85254J102 | $339.7K | 8,691 | 0.0% |
| Unum ORD(UNM) | COM | 91529Y106 | $340.3K | 5,725 | 0.0% |
| Brunswick ORD(BC) | COM | 117043109 | $340.8K | 4,066 | 0.0% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $340.9K | 8,414 | 0.0% |
| Brady Nonvoting CL A ORD(BRC) | CL A | 104674106 | $341.5K | 4,457 | 0.0% |
| NCR Voyix ORD(VYX) | COM | 62886E108 | $343.9K | 25,346 | 0.0% |
| Shake Shack CL A ORD(SHAK) | CL A | 819047101 | $345.1K | 3,344 | 0.0% |
| Amcor ORD(AMCR) | ORD | G0250X107 | $345.3K | 30,473 | 0.0% |
| Symbotic CL A ORD(SYM) | CLASS A COM | 87151X101 | $346.3K | 14,197 | 0.0% |
| Masterbrand ORD(MBC) | COMMON STOCK | 57638P104 | $347.8K | 18,757 | 0.0% |
| Mondaycom ORD(MNDY) | SHS | M7S64H106 | $348.9K | 1,256 | 0.0% |
| Powell Industries ORD(POWL) | COM | 739128106 | $349.0K | 1,572 | 0.0% |
| ELF Beauty ORD(ELF) | COM | 26856L103 | $353.0K | 3,238 | 0.0% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $356.3K | 46,088 | 0.0% |
| Zebra Technologies CL A ORD(ZBRA) | CL A | 989207105 | $356.6K | 963 | 0.0% |
| Mosaic ORD(MOS) | COM | 61945C103 | $356.8K | 13,324 | 0.0% |
| TRI Pointe Homes ORD(TPH) | COM | 87265H109 | $357.9K | 7,900 | 0.0% |
| Exlservice Holdings ORD(EXLS) | COM | 302081104 | $362.6K | 9,505 | 0.0% |
| Light Wonder ORD(LNWO) | COM | 80874P109 | $362.9K | 4,000 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $364.5K | 876 | 0.0% |
| Jackson Financial CL A ORD(JXN) | COM CL A | 46817M107 | $364.9K | 4,000 | 0.0% |
| API Group ORD(APG) | COM STK | 00187Y100 | $368.6K | 11,163 | 0.0% |
| Ryan Specialty Holdings CL A ORD(RYAN) | CL A | 78351F107 | $369.3K | 5,562 | 0.0% |
| Crispr Therapeutics ORD(CRSP) | NAMEN AKT | H17182108 | $371.4K | 7,905 | 0.0% |
| Champion Homes ORD(SKY) | COM | 830830105 | $371.5K | 3,917 | 0.0% |
| SPS Commerce ORD(SPSC) | COM | 78463M107 | $372.0K | 1,916 | 0.0% |
| Repligen ORD(RGEN) | COM | 759916109 | $372.1K | 2,500 | 0.0% |
| Greif CL A ORD(GEF) | CL A | 397624107 | $375.6K | 5,994 | 0.0% |
| Pebblebrook Hotel REIT ORD(PEB) | COM | 70509V100 | $375.6K | 28,393 | 0.0% |
| American States Water ORD(AWR) | COM | 029899101 | $378.1K | 4,540 | 0.0% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $379.4K | 1,400 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $379.5K | 2,577 | 0.0% |
| Arch Capital Group ORD(ACGL) | ORD | G0450A105 | $380.3K | 3,399 | 0.0% |
| Carlyle Group ORD(CG) | COM | 14316J108 | $381.4K | 8,858 | 0.0% |
| Vermilion Energy ORD(VET) | COM | 923725105 | $382.1K | 39,109 | 0.0% |
| Appfolio CL A ORD(APPF) | COM CL A | 03783C100 | $383.7K | 1,630 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $386.1K | 3,399 | 0.0% |
| CCC Intelligent Solutions Hldg ORD(CCC) | COM | 12510Q100 | $388.8K | 35,184 | 0.0% |
| East West Bancorp ORD(EWBC) | COM | 27579R104 | $388.9K | 4,700 | 0.0% |
| Axonics ORD(AXNX*) | COM | 05465P101 | $394.9K | 5,674 | 0.0% |
| Northern Oil and Gas ORD(NOG) | COM | 665531307 | $396.6K | 11,200 | 0.0% |
| Resideo Technologies ORD(REZI) | COM | 76118Y104 | $397.4K | 19,731 | 0.0% |
| Workiva CL A ORD(WK) | COM CL A | 98139A105 | $397.7K | 5,027 | 0.0% |
| Penske Automotive Group VTG ORD(PAG) | COM | 70959W103 | $399.9K | 2,462 | 0.0% |
| Invesco ORD(IVZ) | SHS | G491BT108 | $400.4K | 22,800 | 0.0% |
| Propetro Holding ORD(PUMP) | COM | 74347M108 | $403.1K | 52,619 | 0.0% |
| Crown Holdings ORD(CCK) | COM | 228368106 | $407.0K | 4,245 | 0.0% |
| Enstar Group ORD | SHS | G3075P101 | $407.1K | 1,266 | 0.0% |