Q4 2024 Holdings
Filed 2025-02-14 | 370 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2K | 1,177 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $263.4K | 15,585 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $264.3K | 11,621 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $264.4K | 3,494 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $265.5K | 8,304 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $267.2K | 1,555 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $271.8K | 15,758 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $275.6K | 8,670 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $279.3K | 24,802 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $279.8K | 5,506 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $284.1K | 6,630 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $291.5K | 28,437 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $296.3K | 3,504 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $311.7K | 4,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $312.1K | 2,897 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $327.2K | 1,855 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $327.9K | 3,739 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $337.2K | 5,262 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $340.4K | 1,456 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $346.5K | 1,123 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $354.0K | 1,247 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $354.4K | 24,677 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $355.3K | 9,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $365.7K | 1,388 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $379.7K | 13,787 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $380.8K | 7,036 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $382.5K | 4,978 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $383.8K | 2,443 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $386.5K | 2,464 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $387.1K | 14,251 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $387.3K | 2,981 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $389.0K | 803 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $393.6K | 13,499 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $396.5K | 4,711 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $399.6K | 6,947 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $400.2K | 201 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $403.5K | 682 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406.8K | 880 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $413.3K | 6,759 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $413.4K | 7,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $414.4K | 5,763 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $414.8K | 20,078 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $417.0K | 3,945 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $420.4K | 1,820 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $430.7K | 2,993 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $441.3K | 4,833 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $448.6K | 46,007 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $451.1K | 4,891 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $464.0K | 31,412 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $467.5K | 4,326 | 0.1% |