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 |
|---|---|---|---|---|---|
| Hilltop Holdings ORD(HTH) | COM | 432748101 | $477.0K | 16,660 | 0.0% |
| Alamos Gold CL A ORD(AGI) | COM CL A | 011532108 | $477.0K | 25,869 | 0.0% |
| Reddit CL A ORD(RDDT) | CL A | 75734B100 | $482.6K | 2,953 | 0.0% |
| Jackson Financial CL A ORD(JXN) | COM CL A | 46817M107 | $483.8K | 5,556 | 0.0% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $490.7K | 6,111 | 0.1% |
| Propetro Holding ORD(PUMP) | COM | 74347M108 | $493.1K | 52,853 | 0.1% |
| Wintrust Financial ORD(WTFC) | COM | 97650W108 | $498.6K | 3,998 | 0.1% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $499.8K | 7,604 | 0.1% |
| Coca Cola Consolidated ORD(COKE) | COM | 191098102 | $504.0K | 400 | 0.1% |
| Nexstar Media Group ORD(NXST) | COMMON STOCK | 65336K103 | $505.5K | 3,200 | 0.1% |
| Nextera Energy Partners UNT(XIFR) | COM UNIT PART IN | 65341B106 | $510.4K | 28,675 | 0.1% |
| Levi Strauss CL A ORD(LEVI) | CL A COM STK | 52736R102 | $511.2K | 29,548 | 0.1% |
| Cognex ORD(CGNX) | COM | 192422103 | $520.8K | 14,522 | 0.1% |
| Aptargroup ORD(ATR) | COM | 038336103 | $521.1K | 3,317 | 0.1% |
| One Gas ORD(OGS) | COM | 68235P108 | $526.4K | 7,601 | 0.1% |
| Kellanova ORD(KEL) | COM | 487836108 | $530.9K | 6,557 | 0.1% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $531.8K | 6,701 | 0.1% |
| Franklin Electric ORD(FELE) | COM | 353514102 | $534.9K | 5,489 | 0.1% |
| Inventrust Properties ORD(IVT) | COM NEW | 46124J201 | $536.2K | 17,796 | 0.1% |
| SPS Commerce ORD(SPSC) | COM | 78463M107 | $536.5K | 2,916 | 0.1% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $539.7K | 53,759 | 0.1% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $539.8K | 1,286 | 0.1% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $539.8K | 13,708 | 0.1% |
| 10X Genomics CL A ORD(TXG) | CL A COM | 88025U109 | $539.9K | 37,595 | 0.1% |
| Ftai Aviation ORD(FTAI) | SHS | G3730V105 | $545.2K | 3,785 | 0.1% |
| Oaktree Specialty Lending ORD(OCSL) | COM | 67401P405 | $547.8K | 35,851 | 0.1% |
| Wesco Intl ORD(WCC) | COM | 95082P105 | $548.3K | 3,030 | 0.1% |
| Krystal Biotech ORD(KRYS) | COM | 501147102 | $548.3K | 3,500 | 0.1% |
| Fastenal ORD(FAST) | COM | 311900104 | $549.0K | 7,635 | 0.1% |
| Regency Centers REIT ORD(REG) | COM | 758849103 | $550.4K | 7,445 | 0.1% |
| Carters ORD(CRI) | COM | 146229109 | $556.0K | 10,261 | 0.1% |
| Sphere Entertainment CL A ORD(SPHR) | CL A | 55826T102 | $557.1K | 13,816 | 0.1% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $560.4K | 3,421 | 0.1% |
| Zuora CL A ORD(ZUOUSD) | COM CL A | 98983V106 | $561.2K | 56,573 | 0.1% |
| Ameris Bancorp ORD(ABCB) | COM | 03076K108 | $563.3K | 9,002 | 0.1% |
| Intra Cellular Therapies ORD(ITCIEUR) | COM | 46116X101 | $570.4K | 6,829 | 0.1% |
| Cactus CL A ORD(WHD) | CL A | 127203107 | $577.9K | 9,903 | 0.1% |
| Ollies Bargain Outlet Hldg ORD(OLLI) | COM | 681116109 | $582.4K | 5,308 | 0.1% |
| First American Financial ORD(FAF) | COM | 31847R102 | $593.2K | 9,500 | 0.1% |
| Allegion ORD(ALLE) | ORD SHS | G0176J109 | $596.8K | 4,567 | 0.1% |
| Landstar System ORD(LSTR) | COM | 515098101 | $598.4K | 3,482 | 0.1% |
| Match Group ORD(MTCH) | COM | 57667L107 | $598.6K | 18,300 | 0.1% |
| Netapp ORD(NTAP) | COM | 64110D104 | $605.1K | 5,213 | 0.1% |
| Hologic ORD(HOLX) | COM | 436440101 | $605.6K | 8,400 | 0.1% |
| Mueller Water Products SER A ORD(MWA) | COM SER A | 624758108 | $606.4K | 26,949 | 0.1% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $612.5K | 43,530 | 0.1% |
| Tanger ORD(SKT) | COM | 875465106 | $613.2K | 17,966 | 0.1% |
| WEX ORD(WEX) | COM | 96208T104 | $613.6K | 3,500 | 0.1% |
| KB Home ORD(KBH) | COM | 48666K109 | $617.8K | 9,400 | 0.1% |
| Magnolia Oil Gas CL A ORD(MGY) | CL A | 559663109 | $619.6K | 26,503 | 0.1% |