Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $237.2K | 2,840 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $241.4K | 1,210 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $242.2K | 1,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $244.7K | 7,239 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $245.3K | 2,296 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $259.8K | 9,229 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $268.1K | 2,018 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $276.8K | 3,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.2K | 3,981 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $283.2K | 6,382 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $286.3K | 27,878 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $288.6K | 700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $288.6K | 10,367 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $302.0K | 5,402 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $304.7K | 1,324 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $305.3K | 23,725 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $305.8K | 3,664 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $321.0K | 13,418 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $331.8K | 3,597 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $343.1K | 8,713 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $347.7K | 19,948 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $355.0K | 9,542 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $362.5K | 3,178 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $377.3K | 6,659 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $378.3K | 35,995 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $383.4K | 5,089 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $385.0K | 4,806 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $396.5K | 17,179 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $414.7K | 20,160 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $416.6K | 2,948 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $436.7K | 24,219 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $441.4K | 24,054 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $448.7K | 2,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $449.8K | 12,543 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $459.4K | 15,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $468.8K | 6,539 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $473.7K | 23,900 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $490.5K | 4,182 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $502.4K | 8,494 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $503.9K | 27,105 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $504.3K | 12,408 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $508.2K | 31,180 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $516.4K | 168,211 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $518.4K | 3,599 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $520.8K | 5,064 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $523.0K | 3,640 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $525.3K | 31,510 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $551.6K | 17,173 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $563.3K | 1,394 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $563.9K | 6,909 | 0.0% |