Q4 2024 Holdings
Filed 2025-02-13 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.8K | 217 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $22.7K | 156 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.1K | 427 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.9K | 443 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $364.1K | 2,305 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $366.2K | 1,984 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $368.3K | 2,127 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $379.0K | 11,287 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $379.4K | 4,519 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $488.5K | 4,499 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $492.2K | 5,465 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $653.2K | 15,987 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $655.3K | 16,641 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $700.8K | 12,009 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $842.0K | 89,382 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 23,052 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.1M | 29,716 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5M | 15,298 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 6,320 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,551 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 53,631 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 7,084 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 111,632 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9M | 84,965 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 18,805 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 20,332 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 23,232 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 50,203 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.0M | 8,179 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 88,741 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0M | 39,779 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 22,880 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0M | 29,954 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 84,579 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 84,510 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3M | 48,796 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3M | 33,488 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 157,796 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4M | 58,671 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 80,420 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 67,812 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 85,671 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 70,774 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 220,594 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.9M | 268,069 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9M | 85,060 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 90,123 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1M | 81,771 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.4M | 27,447 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.8M | 488,595 | 0.4% |