Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 17,004 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 15,248 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 11,674 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 58,550 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 44,808 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 29,266 | 0.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3M | 6,975 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 64,110 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3M | 65,346 | 0.2% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.3M | 40,432 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.3M | 72,807 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3M | 31,892 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 13,430 | 0.2% |
| Merus N V | COM | N5749R100 | $1.3M | 31,485 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,045 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,208 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 19,363 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 3,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,229 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 1,083 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 83,314 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 24,175 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 26,200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,361 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 14,973 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,724 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,473 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4M | 12,742 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4M | 32,116 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 82,025 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.4M | 37,475 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 13,807 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 26,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 20,478 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 271,594 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,979 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,171 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.4M | 99,022 | 0.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $1.5M | 29,155 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5M | 19,769 | 0.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 55,151 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5M | 8,439 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,614 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 38,141 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.5M | 43,201 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 63,897 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5M | 38,354 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 40,762 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,499 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,680 | 0.2% |