Q3 2024 Holdings
Filed 2024-11-04 | 687 holdings | $952.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Construction ORD(GVA) | COM | 387328107 | $408.1K | 5,148 | 0.0% |
| Coty CL A ORD(COTY) | COM CL A | 222070203 | $412.7K | 43,949 | 0.0% |
| Brookfield Asset Mngmt CL A ORD(BAM) | CL A LMT VTG SHS | 113004105 | $415.3K | 8,782 | 0.0% |
| Potlatchdeltic ORD(PCH) | COM | 737630103 | $416.6K | 9,248 | 0.0% |
| Howard Hughes Holdings ORD(HHH) | COM | 44267T102 | $417.9K | 5,397 | 0.0% |
| Papa Johns International ORD(PZZA) | COM | 698813102 | $418.7K | 7,772 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $420.5K | 400 | 0.0% |
| Ormat Tech ORD(ORA) | COM | 686688102 | $421.2K | 5,474 | 0.0% |
| TPG CL A ORD(TPG) | COM CL A | 872657101 | $423.2K | 7,352 | 0.0% |
| Kennametal ORD(KMT) | COM | 489170100 | $425.3K | 16,400 | 0.0% |
| First Commonwealth Financial ORD(FCF) | COM | 319829107 | $428.4K | 24,977 | 0.0% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $428.5K | 3,021 | 0.0% |
| Sealed AIR ORD(SEE) | COM | 81211K100 | $433.3K | 11,938 | 0.0% |
| BWX Technologies ORD(BWXT) | COM | 05605H100 | $434.4K | 3,996 | 0.0% |
| Independent Bank ORD(INDB) | COM | 453836108 | $435.1K | 7,358 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $435.3K | 8,202 | 0.0% |
| Talos Energy ORD(TALO) | COM | 87484T108 | $436.2K | 42,149 | 0.0% |
| Veracyte ORD(VCYT) | COM | 92337F107 | $436.9K | 12,836 | 0.0% |
| Dropbox CL A ORD(DBX) | CL A | 26210C104 | $437.6K | 17,208 | 0.0% |
| Aptiv ORD(APTV) | SHS | G6095L109 | $438.4K | 6,088 | 0.0% |
| Unifirst ORD(UNF) | COM | 904708104 | $440.8K | 2,219 | 0.0% |
| Stride ORD(LRN) | COM | 86333M108 | $441.7K | 5,178 | 0.0% |
| M I Homes ORD(MHO) | COM | 55305B101 | $443.1K | 2,586 | 0.0% |
| HUB Group CL A ORD(HUBG) | CL A | 443320106 | $444.6K | 9,783 | 0.0% |
| Insperity ORD(NSP) | COM | 45778Q107 | $447.0K | 5,080 | 0.0% |
| Manpowergroup ORD(MAN) | COM | 56418H100 | $447.1K | 6,081 | 0.0% |
| Avidxchange Holdings ORD(AVDX) | COM | 05368X102 | $447.5K | 55,173 | 0.0% |
| Genpact ORD(G) | SHS | G3922B107 | $453.0K | 11,553 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3) | CL A COM | 29260Y109 | $453.2K | 15,868 | 0.0% |
| Kontoor Brands ORD(KTB) | COM | 50050N103 | $457.6K | 5,595 | 0.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $457.8K | 2,400 | 0.0% |
| Brixmor Property Group REIT ORD(BRX) | COM | 11120U105 | $459.7K | 16,500 | 0.0% |
| Acuity Brands ORD(AYI) | COM | 00508Y102 | $461.8K | 1,677 | 0.0% |
| Dynavax Technologies ORD(DVAX) | COM NEW | 268158201 | $462.3K | 41,500 | 0.0% |
| Tyler Technologies ORD(TYL) | COM | 902252105 | $463.5K | 794 | 0.0% |
| Hawaiian Electric Industries ORD(HE) | COM | 419870100 | $463.7K | 47,902 | 0.0% |
| Affirm Holdings CL A ORD(AFRM) | COM CL A | 00827B106 | $463.9K | 11,364 | 0.0% |
| Ambarella ORD(AMBA) | SHS | G037AX101 | $464.5K | 8,235 | 0.0% |
| Black Hills ORD(BKH) | COM | 092113109 | $464.9K | 7,607 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $469.8K | 36,817 | 0.0% |
| Hancock Whitney ORD(HWC) | COM | 410120109 | $471.8K | 9,221 | 0.0% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $472.3K | 4,395 | 0.0% |
| Expeditors Intnl of Washtn CL A ORD(EXPD) | COM | 302130109 | $472.4K | 3,595 | 0.0% |
| Exelixis ORD(EXEL) | COM | 30161Q104 | $474.9K | 18,300 | 0.0% |
| Houlihan LOK CL A ORD(HLI) | CL A | 441593100 | $489.9K | 3,100 | 0.1% |
| TD Synnex ORD(SNX) | COM | 87162W100 | $491.7K | 4,095 | 0.1% |
| Vital Farms ORD(VITL) | COM | 92847W103 | $492.0K | 14,029 | 0.1% |
| Spirit Aerosystems Hldgs A ORD(S9Q) | COM CL A | 848574109 | $493.1K | 15,169 | 0.1% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $499.6K | 8,007 | 0.1% |
| Helen of Troy ORD(HELE) | COM | G4388N106 | $499.6K | 8,077 | 0.1% |