Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $69.0M | 2,120,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.1M | 1,841,368 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $69.1M | 375,429 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $69.3M | 937,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $69.3M | 2,694,446 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $69.4M | 1,022,870 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $70.1M | 19,205,915 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $70.2M | 1,551,538 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $70.3M | 3,695,433 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $70.7M | 8,167,844 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $70.8M | 1,288,921 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $70.8M | 2,094,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.9M | 367,441 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $71.1M | 5,130,876 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $71.2M | 1,241,180 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $71.4M | 2,954,618 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $71.4M | 830,435 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $71.7M | 3,827,801 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $72.3M | 882,308 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $72.5M | 434,806 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $72.5M | 1,783,870 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $72.7M | 627,148 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $72.7M | 475,953 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $72.7M | 3,791,435 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $72.8M | 1,284,380 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $73.0M | 4,115,268 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $73.3M | 1,090,413 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $74.1M | 10,417,892 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $74.2M | 11,369,304 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $74.6M | 1,725,622 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $76.1M | 1,445,350 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $76.3M | 1,947,639 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $76.5M | 788,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.5M | 293,675 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $76.8M | 845,067 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $77.3M | 581,561 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $78.2M | 1,280,541 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $78.5M | 1,345,729 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $78.6M | 3,760,952 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $78.7M | 14,233,342 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $78.8M | 2,425,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.3M | 614,438 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $80.2M | 1,350,751 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $80.2M | 7,874,818 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $80.5M | 716,644 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $80.8M | 195,369 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $80.8M | 378,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.3M | 2,032,525 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $81.6M | 328,684 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $82.0M | 6,254,909 | 0.0% |