Q4 2024 Holdings
Filed 2025-02-18 | 380 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $936.6K | 21,104 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887.9K | 22,204 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $887.9K | 17,372 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $878.9K | 40,426 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872.6K | 979 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $872.6K | 30,068 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $872.4K | 1,490 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.1K | 2,110 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $832.3K | 6,467 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $820.8K | 6,593 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.7K | 6,742 | 0.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $745.9K | 92,199 | 0.6% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $731.7K | 104,974 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $720.5K | 107,691 | 0.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $712.6K | 14,124 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $698.4K | 7,572 | 0.6% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $692.1K | 58,456 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $689.5K | 17,333 | 0.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $684.8K | 36,328 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $676.5K | 1,296 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $673.6K | 3,338 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $628.9K | 5,208 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618.8K | 2,669 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $614.4K | 36,614 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $571.8K | 6,192 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $569.7K | 23,817 | 0.5% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $567.3K | 75,539 | 0.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $561.0K | 81,429 | 0.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $543.6K | 38,609 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $541.0K | 25,640 | 0.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $539.6K | 24,573 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $539.2K | 2,680 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $538.2K | 54,367 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $534.7K | 32,019 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $529.9K | 32,507 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $529.6K | 49,498 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $527.1K | 15,107 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $523.2K | 50,066 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $521.6K | 7,190 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $502.4K | 12,179 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $502.2K | 10,337 | 0.4% |
| Monro Inc(MNRO) | COM | 610236101 | $500.7K | 20,188 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $493.9K | 18,922 | 0.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $490.0K | 3,688 | 0.4% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $487.4K | 33,432 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $486.3K | 41,042 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $475.4K | 8,237 | 0.4% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $475.1K | 12,999 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.5K | 6,591 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $472.4K | 2,247 | 0.4% |