Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 15 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 16 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2K | 75 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2K | 9 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 5 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 52 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 40 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.2K | 12 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 8 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 28 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2K | 28 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 65 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 101 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2K | 84 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 18 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3K | 11 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 35 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 14 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3K | 46 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 25 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.3K | 14 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 8 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3K | 15 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 17 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3K | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 67 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3K | 37 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3K | 97 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 9 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 22 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3K | 36 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3K | 56 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 32 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 4 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3K | 20 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 42 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 10 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 114 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 5 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4K | 4 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4K | 16 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 13 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 3 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 41 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 37 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 60 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 5 | 0.0% |