Q4 2024 Holdings
Filed 2025-01-28 | 691 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential ADR Repstg 2 ORD(PUKN) | ADR | 74435K204 | $187.7K | 11,775 | 0.0% |
| Nuveen Churchill Direct Lending ORD(NCDL) | COM SHS | 67090S108 | $189.0K | 11,264 | 0.0% |
| Vermilion Energy ORD(VET) | COM | 923725105 | $190.9K | 20,309 | 0.0% |
| Bumble CL A ORD(BMBL) | COM CL A | 12047B105 | $192.5K | 23,648 | 0.0% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $195.0K | 15,786 | 0.0% |
| Elme ORD(ELME) | SH BEN INT | 939653101 | $196.8K | 12,886 | 0.0% |
| Lendingclub ORD(LC) | COM NEW | 52603A208 | $199.1K | 12,295 | 0.0% |
| Fastly CL A ORD(FSLY) | CL A | 31188V100 | $203.0K | 21,507 | 0.0% |
| Mercury General ORD(MCY) | COM | 589400100 | $206.1K | 3,100 | 0.0% |
| SEI Investments ORD(SEIC) | COM | 784117103 | $206.3K | 2,501 | 0.0% |
| Patterson Companies ORD(PDCOEUR) | COM | 703395103 | $207.6K | 6,726 | 0.0% |
| Appian CL A ORD(APPN) | CL A | 03782L101 | $207.8K | 6,300 | 0.0% |
| Chord Energy ORD(CHRD) | COM NEW | 674215207 | $208.2K | 1,781 | 0.0% |
| Mgic Investment ORD(MTG) | COM | 552848103 | $210.9K | 8,895 | 0.0% |
| Apartment Invst MGT CL A REIT ORD(AIV) | CL A | 03748R747 | $211.6K | 23,275 | 0.0% |
| Visteon ORD(VC) | COM NEW | 92839U206 | $214.2K | 2,414 | 0.0% |
| Travere Therapeutics ORD(TVTX) | COM | 89422G107 | $214.3K | 12,300 | 0.0% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $214.5K | 2,401 | 0.0% |
| Dream Finders Homes CL A ORD(DFH) | COM CL A | 26154D100 | $214.7K | 9,227 | 0.0% |
| BWX Technologies ORD(BWXT) | COM | 05605H100 | $214.9K | 1,929 | 0.0% |
| Resideo Technologies ORD(REZI) | COM | 76118Y104 | $215.2K | 9,338 | 0.0% |
| Relx ADR REP ORD(RELX) | SPONSORED ADR | 759530108 | $216.8K | 4,773 | 0.0% |
| Hawaiian Electric Industries ORD(HE) | COM | 419870100 | $217.3K | 22,328 | 0.0% |
| Wd-40 ORD(WDFC) | COM | 929236107 | $218.4K | 900 | 0.0% |
| Asbury Automotive Group ORD(ABG) | COM | 043436104 | $218.7K | 900 | 0.0% |
| Kulicke and Soffa Industries ORD(KLIC) | COM | 501242101 | $218.8K | 4,689 | 0.0% |
| Wabash Natl ORD(WNC) | COM | 929566107 | $219.1K | 12,790 | 0.0% |
| Atlantic Union Bankshares ORD(AUB) | COM | 04911A107 | $219.7K | 5,799 | 0.0% |
| The Vita Coco Company ORD(COCO) | COM | 92846Q107 | $219.7K | 5,952 | 0.0% |
| Loar Holdings ORD(LOAR) | COM SHS | 53947R105 | $221.7K | 3,000 | 0.0% |
| Bancfirst ORD(BANF) | COM | 05945F103 | $222.9K | 1,902 | 0.0% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $223.7K | 1,000 | 0.0% |
| Healthequity ORD(HQY) | COM | 42226A107 | $223.8K | 2,332 | 0.0% |
| Light Wonder ORD(LNWO) | COM | 80874P109 | $224.6K | 2,600 | 0.0% |
| AMN Healthcare ORD(AMN) | COM | 001744101 | $226.0K | 9,447 | 0.0% |
| Alamo Group ORD(ALG) | COM | 011311107 | $226.4K | 1,218 | 0.0% |
| Gibraltar Industries ORD(ROCK) | COM | 374689107 | $227.3K | 3,859 | 0.0% |
| Tennant ORD(TNC) | COM | 880345103 | $228.3K | 2,800 | 0.0% |
| Sotera Health Company ORD(SHC) | COM | 83601L102 | $228.8K | 16,728 | 0.0% |
| Lennar CL A ORD(LEN) | CL A | 526057104 | $230.6K | 1,691 | 0.0% |
| Redfin ORD(RDFN) | COM | 75737F108 | $230.8K | 29,332 | 0.0% |
| Blue OWL Capital ORD | COM SHS | 69122G102 | $231.8K | 16,077 | 0.0% |
| BCE ORD(BCE) | COM NEW | 05534B760 | $231.8K | 10,002 | 0.0% |
| Turning Point Brands ORD(TPB) | COM | 90041L105 | $234.4K | 3,900 | 0.0% |
| Credit Acceptance ORD(CACC) | COM | 225310101 | $234.7K | 500 | 0.0% |
| Duolingo CL A ORD(DUOL) | CL A COM | 26603R106 | $235.4K | 726 | 0.0% |
| Stryker ORD(SYK) | COM | 863667101 | $235.8K | 655 | 0.0% |
| Primo Brands CL A ORD(PRMB) | CLASS A COM SHS | 741623102 | $235.9K | 7,665 | 0.0% |
| Cabot ORD(CBT) | COM | 127055101 | $236.9K | 2,595 | 0.0% |
| Insperity ORD(NSP) | COM | 45778Q107 | $237.6K | 3,065 | 0.0% |