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 |
|---|---|---|---|---|---|
| Caseys General Stores ORD(CASY) | COM | 147528103 | $251.0K | 668 | 0.0% |
| Insight Enterprises ORD(NSIT) | COM | 45765U103 | $252.9K | 1,174 | 0.0% |
| Western Alliance ORD(WAL) | COM | 957638109 | $254.2K | 2,939 | 0.0% |
| Doximity CL A ORD(DOCS) | CL A | 26622P107 | $254.2K | 5,835 | 0.0% |
| Mobileye Global CL A ORD(MBLY) | COMMON CLASS A | 60741F104 | $255.6K | 18,658 | 0.0% |
| Grocery Outlet Holding ORD(GO) | COM | 39874R101 | $258.0K | 14,700 | 0.0% |
| Epam Systems ORD(EPAM) | COM | 29414B104 | $258.9K | 1,301 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $259.1K | 13,922 | 0.0% |
| Nutrien ORD(NTR) | COM | 67077M108 | $264.7K | 5,507 | 0.0% |
| Sprout Social CL A ORD(SPT) | COM CL A | 85209W109 | $264.7K | 9,107 | 0.0% |
| Teekay Tankers CL A ORD(TNK) | G8726X106 | $268.8K | 4,615 | 0.0% | |
| Pathward Financial ORD(CASH) | COM | 59100U108 | $273.9K | 4,149 | 0.0% |
| Topgolf Callaway Brands ORD(CALY) | COM | 131193104 | $274.0K | 24,951 | 0.0% |
| Ideaya Biosciences ORD(IDYA) | COM | 45166A102 | $274.8K | 8,674 | 0.0% |
| Copt Defense Properties ORD(CDP) | SHS BEN INT | 22002T108 | $275.6K | 9,086 | 0.0% |
| Green Brick Partners ORD(GRBK) | COM | 392709101 | $278.1K | 3,330 | 0.0% |
| ICF International ORD(ICFI) | COM | 44925C103 | $280.4K | 1,681 | 0.0% |
| Orchid Island Capital ORD(ORC) | COM NEW | 68571X301 | $281.9K | 34,300 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $284.5K | 1,500 | 0.0% |
| Synovus Financial ORD(SYU1) | COM NEW | 87161C501 | $285.6K | 6,422 | 0.0% |
| Hamilton Insurance Group CL B ORD(HG) | CL B | G42706104 | $286.0K | 14,790 | 0.0% |
| Enovis ORD(ENOV) | COM | 194014502 | $288.7K | 6,707 | 0.0% |
| Beyond ORD(BBBY) | COM | 690370101 | $289.2K | 28,692 | 0.0% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $292.6K | 6,622 | 0.0% |
| Allete ORD(AEBA) | COM NEW | 018522300 | $292.9K | 4,563 | 0.0% |
| Arcellx ORD(ACLX) | COMMON STOCK | 03940C100 | $293.0K | 3,509 | 0.0% |
| Principal Financial Group ORD(PFG) | COM | 74251V102 | $294.2K | 3,425 | 0.0% |
| Magnolia Oil Gas CL A ORD(MGY) | CL A | 559663109 | $296.4K | 12,138 | 0.0% |
| Atlanta Braves Holdings SRS C ORD(BATRK) | COM SER C | 047726302 | $300.4K | 7,548 | 0.0% |
| Fastly CL A ORD(FSLY) | CL A | 31188V100 | $301.3K | 39,803 | 0.0% |
| Jack Henry and Associates ORD(JKHY) | COM | 426281101 | $301.4K | 1,707 | 0.0% |
| Leggett & Platt ORD(LEG) | COM | 524660107 | $304.9K | 22,384 | 0.0% |
| Bancfirst ORD(BANF) | COM | 05945F103 | $305.4K | 2,902 | 0.0% |
| Icon ORD(ICLR) | SHS | G4705A100 | $310.0K | 1,079 | 0.0% |
| Towne Bank ORD(TOWN) | COM | 89214P109 | $311.8K | 9,430 | 0.0% |
| Protagonist Therapeutics ORD(PTGX) | COM | 74366E102 | $311.8K | 6,929 | 0.0% |
| Fresh del Monte Produce ORD(DMC) | ORD | G36738105 | $313.8K | 10,623 | 0.0% |
| Rogers Communications CL B ORD(RCI) | CL B | 775109200 | $314.2K | 7,813 | 0.0% |
| Evolent Health CL A ORD(EVH) | CL A | 30050B101 | $319.1K | 11,283 | 0.0% |
| Beacon Roofing Supply ORD(BECNUSD) | COM | 073685109 | $319.8K | 3,700 | 0.0% |
| Ameren ORD(AEE) | COM | 023608102 | $319.9K | 3,658 | 0.0% |
| Springworks Therapeutics ORD | COM | 85205L107 | $320.4K | 10,000 | 0.0% |
| Innospec ORD(IOSP) | COM | 45768S105 | $325.6K | 2,879 | 0.0% |
| Tripadvisor ORD(TRIP) | COM | 896945201 | $326.3K | 22,519 | 0.0% |
| Hashicorp CL A ORD | COM CL A | 418100103 | $327.5K | 9,672 | 0.0% |
| Graham Holdings CL B ORD(GHC) | COM CL B | 384637104 | $328.7K | 400 | 0.0% |
| WNS Holdings ORD | COM SHS | G98196101 | $331.3K | 6,285 | 0.0% |
| Mgic Investment ORD(MTG) | COM | 552848103 | $332.0K | 12,969 | 0.0% |
| Eplus ORD(PLUS) | COM | 294268107 | $335.1K | 3,408 | 0.0% |
| Rayonier REIT ORD(RYN) | COM | 754907103 | $337.6K | 10,490 | 0.0% |