Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.6K | 123,056 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 19,737 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7K | 66,974 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 40,350 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7K | 72,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 49,485 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.7K | 133,583 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 13,784 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.7K | 150,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.7K | 20,575 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $2.7K | 209,974 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.7K | 88,459 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7K | 8,981 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.7K | 32,963 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 51,672 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.7K | 279,834 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 51,369 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 17,793 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8K | 62,190 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 60,695 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8K | 50,287 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.8K | 31,474 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8K | 19,631 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 44,918 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8K | 110,342 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 16,934 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 181,839 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 25,822 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8K | 17,215 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8K | 27,243 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 20,671 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8K | 22,726 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8K | 46,838 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.9K | 176,434 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 101,909 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.9K | 109,035 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9K | 18,065 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9K | 88,908 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.9K | 289,963 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9K | 14,678 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.9K | 115,392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 1,493 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.0K | 25,430 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0K | 137,570 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0K | 93,224 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.0K | 23,993 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.0K | 32,752 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 39,560 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.0K | 103,978 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.0K | 20,247 | 0.0% |