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 |
|---|---|---|---|---|---|
| Guardant Health ORD(GH) | COM | 40131M109 | $377.2K | 12,346 | 0.0% |
| American Eagle Outfitters ORD(AEO) | COM | 02553E106 | $378.2K | 22,685 | 0.0% |
| Buckle ORD(BKE) | COM | 118440106 | $380.4K | 7,487 | 0.0% |
| Golub Capital BDC ORD(GBDC) | COM | 38173M102 | $381.9K | 25,193 | 0.0% |
| Cullen Frost Bankers ORD(CFR) | COM | 229899109 | $388.8K | 2,896 | 0.0% |
| Morgan Stanley Direct Lending ORD(MSDL) | COM SHS | 61774A103 | $392.2K | 18,985 | 0.0% |
| Helen of Troy ORD(HELE) | COM | G4388N106 | $393.8K | 6,582 | 0.0% |
| Littelfuse ORD(LFUS) | COM | 537008104 | $400.6K | 1,700 | 0.0% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $401.7K | 11,739 | 0.0% |
| Euronet Worldwide ORD(EEFT) | COM | 298736109 | $402.3K | 3,912 | 0.0% |
| Avery Dennison ORD(AVY) | COM | 053611109 | $402.7K | 2,152 | 0.0% |
| Applied Digital ORD(APLD) | COM NEW | 038169207 | $403.2K | 52,781 | 0.0% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $406.0K | 6,677 | 0.0% |
| CTO Realty Growth ORD(CTO) | COM | 22948Q101 | $406.0K | 20,599 | 0.0% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $407.3K | 23,365 | 0.0% |
| Independence Realty ORD(IRT) | COM | 45378A106 | $407.8K | 20,552 | 0.0% |
| Descartes System ORD(DSGX) | COM | 249906108 | $409.0K | 3,600 | 0.0% |
| Kontoor Brands ORD(KTB) | COM | 50050N103 | $409.5K | 4,795 | 0.0% |
| Brinker International ORD(EAT) | COM | 109641100 | $410.0K | 3,099 | 0.0% |
| Moelis CL A ORD(MC) | CL A | 60786M105 | $411.9K | 5,575 | 0.0% |
| NCR Voyix ORD(VYX) | COM | 62886E108 | $417.5K | 30,164 | 0.0% |
| Four Corners Property ORD(FCPT) | COM | 35086T109 | $418.7K | 15,426 | 0.0% |
| Flagstar Financial ORD(FLG) | COM NEW | 649445400 | $419.9K | 45,003 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $420.0K | 10,054 | 0.0% |
| LPL Financial Holdings ORD(LPLA) | COM | 50212V100 | $421.9K | 1,292 | 0.0% |
| Taylor Morrison Home ORD(TMHC) | COM | 87724P106 | $421.9K | 6,892 | 0.0% |
| Commerce Bancshares ORD(CBSH) | COM | 200525103 | $428.3K | 6,874 | 0.0% |
| Element Solutions ORD(ESI) | COM | 28618M106 | $433.1K | 17,032 | 0.0% |
| Restaurant Brands Intrnational ORD(QSR) | COM | 76131D103 | $435.6K | 6,683 | 0.0% |
| United Parks and Resorts ORD(PRKS) | COM | 81282V100 | $437.4K | 7,784 | 0.0% |
| Ormat Tech ORD(ORA) | COM | 686688102 | $437.9K | 6,467 | 0.0% |
| Urban Edge Properties ORD(UE) | COM | 91704F104 | $439.8K | 20,457 | 0.0% |
| Evolent Health CL A ORD(EVH) | CL A | 30050B101 | $441.2K | 39,219 | 0.0% |
| Wisdomtree ORD(WT) | COM | 97717P104 | $443.1K | 42,198 | 0.0% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $444.9K | 10,382 | 0.0% |
| Apellis Pharmaceuticals ORD(APLS) | COM | 03753U106 | $445.5K | 13,960 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $447.0K | 8,210 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | SHS | M9T951109 | $450.9K | 21,001 | 0.0% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $452.1K | 3,900 | 0.0% |
| Expand Energy ORD(EXE) | COM | 165167735 | $460.3K | 4,624 | 0.0% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $460.9K | 3,225 | 0.0% |
| Antero Midstream ORD(AM) | COM | 03676B102 | $462.4K | 30,646 | 0.0% |
| Retail Opportunity Invest REIT ORD(ROICUSD) | COM | 76131N101 | $463.0K | 26,670 | 0.0% |
| Moog CL A ORD(MOG/A) | CL A | 615394202 | $464.1K | 2,358 | 0.0% |
| Kadant ORD(KAI) | COM | 48282T104 | $464.4K | 1,346 | 0.0% |
| Valmont Inds ORD(VMI) | COM | 920253101 | $466.8K | 1,522 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $467.2K | 11,994 | 0.0% |
| Msci ORD(MSCI) | COM | 55354G100 | $472.2K | 787 | 0.0% |
| Macerich REIT ORD(MAC) | COM | 554382101 | $476.0K | 23,897 | 0.0% |
| Maximus ORD(MMS) | COM | 577933104 | $476.5K | 6,383 | 0.0% |