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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $284.8K | 771 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $286.9K | 6,985 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.6K | 548 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $289.6K | 2,631 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $289.9K | 3,127 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $290.0K | 7,393 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $290.8K | 4,325 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $291.3K | 3,100 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $291.7K | 5,211 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $292.3K | 3,384 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $292.5K | 17,947 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $293.0K | 4,339 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $293.3K | 5,803 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $293.6K | 13,711 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $294.1K | 7,758 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $294.9K | 7,791 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $296.7K | 4,514 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $297.5K | 9,552 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.4K | 1,177 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $298.7K | 24,151 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $300.7K | 29,768 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $301.3K | 30,432 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $302.1K | 11,752 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $305.6K | 13,265 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $306.0K | 9,114 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $306.4K | 11,314 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $306.4K | 2,049 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $306.9K | 58,897 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $307.1K | 21,876 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $307.4K | 3,088 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $307.8K | 2,993 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $307.9K | 1,396 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $307.9K | 2,788 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $308.5K | 7,460 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $309.0K | 8,905 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $309.6K | 692 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $309.9K | 51,694 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $310.6K | 1,454 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $310.7K | 13,468 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $311.1K | 16,348 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $312.4K | 20,014 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $313.4K | 6,308 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $313.8K | 10,813 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $314.5K | 38,213 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $314.7K | 27,872 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $314.9K | 4,016 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $315.3K | 1,088 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $316.8K | 5,820 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $317.0K | 769 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $317.9K | 13,044 | 0.0% |