Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $250.0K | 3,503 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $250.2K | 7,121 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $250.6K | 2,143 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.5K | 1,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252.6K | 2,217 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $254.2K | 5,363 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $254.7K | 13,285 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $255.3K | 769 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $255.3K | 8,435 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $255.4K | 1,389 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $255.8K | 2,349 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $256.3K | 3,733 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $257.3K | 19,995 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $258.5K | 17,053 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $258.7K | 7,919 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $258.8K | 3,884 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $259.1K | 3,898 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.3K | 283 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $260.1K | 32,029 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $260.9K | 2,342 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $261.1K | 708 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $261.6K | 2,196 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $262.7K | 12,888 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $262.7K | 19,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262.7K | 2,908 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $263.1K | 10,856 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.5K | 877 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $264.9K | 44,599 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $266.0K | 5,111 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $266.4K | 3,739 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $266.8K | 1,439 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267.1K | 4,429 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $267.3K | 1,426 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $267.6K | 8,305 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $270.0K | 3,798 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $271.5K | 14,899 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $271.7K | 79,214 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $271.9K | 46,471 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $273.7K | 26,039 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $276.3K | 2,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.9K | 657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.3K | 2,206 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $277.4K | 4,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.6K | 2,502 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $279.7K | 4,317 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $282.4K | 4,126 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282.6K | 1,231 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $284.3K | 7,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.3K | 1,696 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $284.7K | 66,047 | 0.0% |