Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $807.2K | 10,176 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $807.4K | 4,841 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $808.9K | 4,351 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $810.3K | 6,897 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $812.2K | 21,498 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $813.6K | 20,275 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $814.1K | 5,068 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $814.5K | 3,331 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $815.3K | 6,881 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $815.4K | 6,191 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $816.0K | 38,490 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $817.7K | 76,776 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $820.5K | 3,180 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $821.2K | 22,779 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $827.7K | 12,270 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $830.7K | 66,246 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $831.6K | 45,319 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $838.4K | 25,176 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $839.2K | 5,435 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $841.9K | 22,056 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $842.5K | 9,431 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $844.2K | 8,490 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $844.4K | 8,204 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $844.5K | 47,603 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $844.9K | 21,337 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $846.6K | 6,714 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $849.1K | 22,666 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $857.6K | 31,301 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $863.1K | 500 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $863.6K | 36,639 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $867.3K | 12,342 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $869.3K | 7,777 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $877.1K | 33,248 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $877.5K | 19,997 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $880.5K | 36,658 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $885.0K | 5,337 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $888.7K | 7,584 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $894.0K | 2,483 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $894.9K | 10,116 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $895.0K | 10,030 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $895.8K | 58,360 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $901.2K | 15,954 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $901.3K | 12,478 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $901.8K | 3,460 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $904.4K | 4,910 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $911.9K | 15,890 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $912.9K | 31,776 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $921.2K | 12,654 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $923.7K | 4,833 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $926.3K | 174,445 | 0.1% |