Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $203.4K | 9,195 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $204.3K | 2,866 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $205.0K | 14,050 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $205.1K | 2,937 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $205.6K | 6,901 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $206.6K | 2,052 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $208.8K | 993 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $209.4K | 1,234 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $210.1K | 1,793 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $210.2K | 2,649 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $210.5K | 3,059 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $213.0K | 1,644 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $215.6K | 2,916 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 1,999 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $219.1K | 1,448 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $222.2K | 2,666 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $226.1K | 15,183 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $228.7K | 68,279 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $230.7K | 2,467 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $233.0K | 4,220 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.8K | 2,117 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $234.9K | 13,615 | 0.1% |
| Penns Woods Bancorp Inc | COM | 708430103 | $237.0K | 7,797 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $240.5K | 1,784 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $241.1K | 1,813 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $241.9K | 1,337 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $243.4K | 21,639 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $243.7K | 24,818 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $244.5K | 633 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $247.2K | 7,818 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $249.7K | 13,573 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $251.9K | 3,535 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $253.3K | 11,241 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $260.7K | 2,117 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $260.8K | 37,849 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $260.9K | 24,824 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $262.4K | 5,122 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $263.4K | 7,874 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $263.8K | 5,649 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.2K | 771 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $265.5K | 5,596 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.3K | 942 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $271.2K | 26,405 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $272.6K | 7,475 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $273.5K | 35,024 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $275.4K | 72,863 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $278.5K | 3,909 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $278.9K | 7,692 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $281.3K | 9,992 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $285.0K | 3,166 | 0.1% |