Q4 2024 Holdings
Filed 2025-02-05 | 725 holdings | $580.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.4M | 389,624 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.3M | 343,702 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2M | 53,169 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3M | 163,591 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6M | 22,417 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $7.5M | 92,502 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.8M | 307,532 | 1.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.5M | 59,655 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.1M | 109,272 | 1.1% |
| Silvercrest Metals Inc | COM | 828363101 | $6.0M | 657,143 | 1.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.7M | 269,548 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.6M | 22,848 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4M | 93,032 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.4M | 56,119 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 28,265 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.3M | 270,309 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 39,965 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $3.1M | 89,236 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0M | 89,040 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9M | 44,806 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 24,604 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 28,765 | 0.5% |
| Gatos Silver Inc | COM | 368036109 | $2.7M | 190,664 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 13,920 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,303 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 33,586 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 12,304 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4M | 11,256 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,195 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 26,702 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 43,100 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3M | 131,100 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,135 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2M | 61,205 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 24,500 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2M | 29,870 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 14,492 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 23,103 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 54,100 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,700 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 120,100 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 25,500 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 17,303 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,795 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 5,614 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 19,844 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,898 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 9,698 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 11,925 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.8M | 35,460 | 0.3% |