Q1 2025 Holdings
Filed 2025-05-12 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass ORD(TGLS) | ORD SHS | G87264100 | $200.3K | 2,799 | 0.0% |
| XP CL A ORD(XP) | CL A | G98239109 | $200.5K | 14,580 | 0.0% |
| Phreesia ORD(PHR) | COM | 71944F106 | $201.7K | 7,891 | 0.0% |
| Topgolf Callaway Brands ORD(CALY) | COM | 131193104 | $204.1K | 30,966 | 0.0% |
| Nuveen Churchill Direct Lending ORD(NCDL) | COM SHS | 67090S108 | $204.2K | 12,025 | 0.0% |
| Kimbell Royalty Partners UNT(KRP) | UNIT | 49435R102 | $205.2K | 14,660 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPDN ADR NEW | 83175M205 | $207.0K | 7,297 | 0.0% |
| Innoviva ORD(INVA) | COM | 45781M101 | $208.2K | 11,482 | 0.0% |
| Avantor ORD(AVTR) | COM | 05352A100 | $209.2K | 12,907 | 0.0% |
| Bancorp ORD(TBBK) | COM | 05969A105 | $209.4K | 3,963 | 0.0% |
| Brixmor Property Group REIT ORD(BRX) | COM | 11120U105 | $210.7K | 7,936 | 0.0% |
| One Gas ORD(OGS) | COM | 68235P108 | $210.7K | 2,788 | 0.0% |
| Gamestop CL A ORD(GME) | CL A | 36467W109 | $211.4K | 9,473 | 0.0% |
| IDT CL B ORD(IDT) | CL B NEW | 448947507 | $211.6K | 4,124 | 0.0% |
| Scholar Rock Holding ORD(SRRK) | COM | 80706P103 | $212.2K | 6,600 | 0.0% |
| Avista ORD(AVA) | COM | 05379B107 | $213.7K | 5,103 | 0.0% |
| Cooper ORD(COO) | COM | 216648501 | $214.1K | 2,538 | 0.0% |
| Magna International ORD(MGA) | COM | 559222401 | $214.9K | 6,323 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $215.0K | 5,047 | 0.0% |
| Virtus Investment Partners ORD(VRTS) | COM | 92828Q109 | $218.9K | 1,270 | 0.0% |
| Waters ORD(WAT) | COM | 941848103 | $221.1K | 600 | 0.0% |
| ST JOE ORD(JOE) | COM | 790148100 | $222.0K | 4,729 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $222.6K | 1,037 | 0.0% |
| Intellia Therapeutics ORD(NTLA) | COM | 45826J105 | $222.7K | 31,315 | 0.0% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | CL A | 04316A108 | $223.1K | 5,707 | 0.0% |
| Atricure ORD(ATRC) | COM | 04963C209 | $225.5K | 6,990 | 0.0% |
| Choice Hotels International ORD(CHH) | COM | 169905106 | $225.6K | 1,699 | 0.0% |
| Elme ORD(ELME) | SH BEN INT | 939653101 | $227.4K | 13,071 | 0.0% |
| Watsco ORD(WSO) | COM | 942622200 | $228.7K | 450 | 0.0% |
| PTC Therapeutics ORD(PTCT) | COM | 69366J200 | $228.9K | 4,492 | 0.0% |
| Astera Labs ORD(ALAB) | COM | 04626A103 | $229.3K | 3,842 | 0.0% |
| Plymouth Industrial REIT ORD(PLYM) | COM | 729640102 | $229.9K | 14,107 | 0.0% |
| Westamerica Bancorporation ORD(WABC) | COM | 957090103 | $231.6K | 4,574 | 0.0% |
| MGE Energy ORD(MGEE) | COM | 55277P104 | $232.4K | 2,500 | 0.0% |
| Global E Online ORD(GLBE) | SHS | M5216V106 | $234.6K | 6,581 | 0.0% |
| Q2 Holdings ORD(QTWO) | COM | 74736L109 | $236.6K | 2,957 | 0.0% |
| Iridium Communications ORD(IRDM) | COM | 46269C102 | $237.2K | 8,684 | 0.0% |
| Celestica ORD(CLS) | COM | 15101Q207 | $238.5K | 3,026 | 0.0% |
| HNI ORD(HNI) | COM | 404251100 | $239.3K | 5,395 | 0.0% |
| Five Below ORD(FIVE) | COM | 33829M101 | $239.8K | 3,200 | 0.0% |
| Hess Midstream CL A ORD(HESM) | CL A SHS | 428103105 | $240.1K | 5,678 | 0.0% |
| Cushman and Wakefield ORD(CWK) | SHS | G2717B108 | $242.1K | 23,692 | 0.0% |
| Franklin Electric ORD(FELE) | COM | 353514102 | $243.0K | 2,588 | 0.0% |
| Treehouse Foods ORD(THS) | COM | 89469A104 | $243.9K | 9,004 | 0.0% |
| Championx ORD(APY1EUR) | COM | 15872M104 | $244.4K | 8,200 | 0.0% |
| Semtech ORD(SMTC) | COM | 816850101 | $244.6K | 7,110 | 0.0% |
| Arcutis Biotherapeutics ORD(ARQT) | COM | 03969K108 | $246.2K | 15,744 | 0.0% |
| Capri Holdings ORD(CPRI) | G1890L107 | $246.5K | 12,496 | 0.0% | |
| Grocery Outlet Holding ORD(GO) | COM | 39874R101 | $247.4K | 17,696 | 0.0% |
| FMC ORD(FMC) | COM NEW | 302491303 | $248.0K | 5,879 | 0.0% |