Q4 2024 Holdings
Filed 2025-02-11 | 371 holdings | $751.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $77.5K | 12,823 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.3K | 10,104 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $129.0K | 13,664 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $161.2K | 24,210 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $180.0K | 21,738 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $201.8K | 6,324 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $201.9K | 5,606 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.0K | 1,913 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $206.9K | 638 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $207.9K | 1,518 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $210.2K | 4,396 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $211.3K | 1,697 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $212.4K | 1,991 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $214.2K | 2,843 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $218.9K | 4,141 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $221.1K | 2,649 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221.5K | 13,613 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $222.1K | 1,304 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $228.2K | 2,694 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $229.8K | 3,289 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $237.4K | 5,136 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $243.9K | 1,544 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $250.2K | 9,211 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $255.1K | 1,194 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $256.3K | 2,211 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $260.8K | 5,545 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $264.4K | 2,781 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $265.3K | 7,922 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $269.3K | 1,144 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $270.7K | 4,062 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $271.3K | 2,835 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $276.3K | 2,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285.8K | 2,527 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $288.2K | 14,311 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $289.7K | 4,706 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $291.2K | 11,057 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $292.0K | 16,878 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $297.7K | 640 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $299.4K | 2,003 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $303.7K | 22,837 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306.6K | 10,513 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $308.4K | 1,242 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $312.3K | 30,592 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $312.9K | 20,315 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $314.3K | 3,840 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $322.6K | 2,436 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $328.3K | 33,739 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $332.7K | 2,831 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $335.1K | 48,428 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $343.2K | 11,391 | 0.0% |