Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $166.9K | 2,300 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $167.1K | 1,286 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $167.4K | 1,706 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $167.5K | 7,598 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $167.5K | 2,738 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $168.0K | 1,696 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $168.3K | 4,580 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $169.0K | 1,963 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $169.2K | 16,173 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169.4K | 190 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $169.5K | 6,062 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $171.8K | 3,396 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $173.6K | 1,606 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $175.5K | 1,932 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $177.4K | 6,269 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $178.1K | 432 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $179.4K | 704 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $182.2K | 13,202 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $183.2K | 10,632 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $183.4K | 2,021 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $183.6K | 366 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $184.5K | 2,171 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $185.6K | 2,339 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $185.7K | 7,680 | 0.2% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $186.4K | 5,015 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $186.6K | 8,043 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $186.8K | 2,058 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $187.2K | 10,754 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $188.6K | 3,912 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $190.5K | 392 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $191.8K | 868 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $193.6K | 1,161 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $195.2K | 1,586 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $195.2K | 3,171 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $196.7K | 860 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $197.5K | 2,723 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $197.6K | 3,526 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $197.8K | 343 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.6K | 1,225 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.1K | 2,420 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $202.3K | 24,497 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $203.8K | 472 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.1K | 1,400 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $208.2K | 6,218 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $210.6K | 2,092 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $211.6K | 6,926 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $214.2K | 1,353 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $214.3K | 1,256 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $214.6K | 10,246 | 0.3% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $214.8K | 31,781 | 0.3% |