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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $356.7K | 7,219 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $357.4K | 902 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $357.4K | 48,497 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $357.4K | 2,350 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $357.9K | 9,088 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $358.4K | 14,452 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $359.4K | 38,148 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $360.0K | 120,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $361.2K | 13,159 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $363.7K | 37,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $363.7K | 2,392 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $364.1K | 15,179 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $364.2K | 3,509 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $365.7K | 32,679 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $367.3K | 9,070 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $368.5K | 4,720 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $369.3K | 6,795 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $371.8K | 16,055 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.9K | 1,507 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $373.0K | 5,823 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $373.4K | 5,593 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $375.1K | 890 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $376.1K | 2,493 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $376.5K | 4,081 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $376.9K | 1,915 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $377.2K | 816 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $377.9K | 4,503 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $379.3K | 2,125 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $380.7K | 24,899 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $382.4K | 3,318 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $382.7K | 20,269 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $383.4K | 10,353 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $383.6K | 3,766 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $384.3K | 16,946 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $384.8K | 9,928 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $386.8K | 3,435 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $390.0K | 6,387 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $390.0K | 823 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.2K | 2,540 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $391.0K | 19,462 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $391.5K | 44,999 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $392.8K | 3,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $394.5K | 2,323 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $396.8K | 1,286 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $398.2K | 2,920 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $398.4K | 5,255 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $400.7K | 5,770 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $401.7K | 31,982 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $401.9K | 8,787 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $403.2K | 1,898 | 0.1% |