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 |
|---|---|---|---|---|---|
| ADT ORD(ADT) | COM | 00090Q103 | $202.8K | 28,050 | 0.0% |
| Paylocity Holding ORD(PCTY) | COM | 70438V106 | $203.1K | 1,231 | 0.0% |
| Viasat ORD(VSAT) | COM | 92552V100 | $204.4K | 17,119 | 0.0% |
| Live OAK Bancshares ORD(LOB) | COM | 53803X105 | $204.7K | 4,322 | 0.0% |
| Urban Edge Properties ORD(UE) | COM | 91704F104 | $206.2K | 9,639 | 0.0% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $206.7K | 2,525 | 0.0% |
| Pacira Biosciences ORD(PCRX) | COM | 695127100 | $206.9K | 13,750 | 0.0% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $208.2K | 16,300 | 0.0% |
| Legalzoom COM ORD(LZ) | COM | 52466B103 | $209.3K | 32,966 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM NEW | 12541W209 | $209.7K | 1,900 | 0.0% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $210.0K | 5,804 | 0.0% |
| Sylvamo ORD(SLVM) | COMMON STOCK | 871332102 | $211.4K | 2,463 | 0.0% |
| Tanger ORD(SKT) | COM | 875465106 | $211.9K | 6,386 | 0.0% |
| Maximus ORD(MMS) | COM | 577933104 | $213.8K | 2,295 | 0.0% |
| Mueller Water Products SER A ORD(MWA) | COM SER A | 624758108 | $213.9K | 9,858 | 0.0% |
| Pool ORD(POOL) | COM | 73278L105 | $214.4K | 569 | 0.0% |
| Federated Hermes CL B ORD(FHI) | CL B | 314211103 | $214.4K | 5,832 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | CL A NON-VTG | 153527205 | $214.6K | 6,835 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $215.8K | 9,355 | 0.0% |
| 10X Genomics CL A ORD(TXG) | CL A COM | 88025U109 | $220.2K | 9,751 | 0.0% |
| Maxlinear ORD(MXL) | COM | 57776J100 | $221.2K | 15,277 | 0.0% |
| West Pharm SVC ORD(WST) | COM | 955306105 | $221.2K | 737 | 0.0% |
| Piedmont Office REIT CL A ORD(PDM) | COM CL A | 720190206 | $222.0K | 21,979 | 0.0% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $222.9K | 4,077 | 0.0% |
| Addus Homecare ORD(ADUS) | COM | 006739106 | $225.6K | 1,696 | 0.0% |
| Carters ORD(CRI) | COM | 146229109 | $226.7K | 3,488 | 0.0% |
| Navient ORD(NAVI) | COM | 63938C108 | $229.6K | 14,726 | 0.0% |
| Reddit CL A ORD(RDDT) | CL A | 75734B100 | $230.7K | 3,500 | 0.0% |
| Maplebear ORD(CART) | COM | 565394103 | $232.2K | 5,700 | 0.0% |
| Duolingo CL A ORD(DUOL) | CL A COM | 26603R106 | $232.9K | 826 | 0.0% |
| Starwood Property REIT(STWD) | COM | 85571B105 | $233.2K | 11,444 | 0.0% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $234.2K | 5,687 | 0.0% |
| Quidelortho ORD(QDEL) | COM | 219798105 | $235.8K | 5,172 | 0.0% |
| Assurant ORD(AIZ) | COM | 04621X108 | $237.4K | 1,194 | 0.0% |
| Herc Holdings ORD(HRI) | COM | 42704L104 | $237.7K | 1,491 | 0.0% |
| Valmont Inds ORD(VMI) | COM | 920253101 | $238.3K | 822 | 0.0% |
| Oceaneering International ORD(OII) | COM | 675232102 | $238.6K | 9,592 | 0.0% |
| Simply Good Foods ORD(SMPL) | COM | 82900L102 | $241.0K | 6,931 | 0.0% |
| CSX ORD(CSX) | COM | 126408103 | $241.7K | 7,000 | 0.0% |
| Forward AIR ORD(FWRDUSD) | COM | 349853101 | $242.5K | 6,850 | 0.0% |
| Albany International CL A ORD(AIN) | CL A | 012348108 | $244.6K | 2,753 | 0.0% |
| RLI ORD(RLI) | COM | 749607107 | $246.0K | 1,587 | 0.0% |
| Caci International CL A ORD(CACI) | CL A | 127190304 | $246.7K | 489 | 0.0% |
| MSA Safety ORD(MSA) | COM | 553498106 | $248.3K | 1,400 | 0.0% |
| Qualys ORD(QLYS) | COM | 74758T303 | $248.4K | 1,934 | 0.0% |
| Rollins ORD(ROL) | COM | 775711104 | $248.9K | 4,920 | 0.0% |
| MSC Industrial CL A ORD(MSM) | CL A | 553530106 | $250.2K | 2,907 | 0.0% |
| Dana Incorporated ORD(DAN) | COM | 235825205 | $250.2K | 23,692 | 0.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $250.2K | 1,267 | 0.0% |
| Middleby ORD(MIDD) | COM | 596278101 | $250.4K | 1,800 | 0.0% |