Q4 2024 Holdings
Filed 2025-02-11 | 576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.0M | 56,860 | 0.1% |
| WNS Holdings LTD | COM | G98196101 | $10.1M | 213,825 | 0.1% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $10.2M | 107,935 | 0.1% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $10.2M | 70,948 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $10.3M | 781,879 | 0.1% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $10.3M | 995,113 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $10.3M | 41,972 | 0.1% |
| Intercontinental Hotels Group Sponsored ADR(IHG) | ADR | 45857P806 | $10.4M | 83,500 | 0.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $10.5M | 1,503,389 | 0.1% |
| Valaris LTD(VAL) | COM | G9460G101 | $10.6M | 239,099 | 0.1% |
| Cactus Inc A(WHD) | COM | 127203107 | $10.6M | 181,684 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.6M | 164,128 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $10.7M | 51,827 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.7M | 1,422,196 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.7M | 84,301 | 0.1% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $10.9M | 87,810 | 0.2% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $11.0M | 405,970 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.1M | 100,675 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.1M | 64,762 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.1M | 84,411 | 0.2% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $11.2M | 95,643 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.3M | 60,272 | 0.2% |
| Radius Recycling Inc(SCHN1EUR) | COM | 806882106 | $11.3M | 742,133 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.3M | 187,631 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $11.4M | 142,039 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5M | 70,286 | 0.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $11.5M | 87,542 | 0.2% |
| U Haul Holding Co NON Voting(UHAL/B) | COM | 023586506 | $11.5M | 180,193 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.7M | 103,999 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $11.8M | 34,289 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.9M | 159,100 | 0.2% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $12.0M | 115,846 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $12.0M | 378,773 | 0.2% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $12.1M | 69,907 | 0.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $12.2M | 148,521 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.2M | 139,743 | 0.2% |
| Federal Express Corp(FDX) | COM | 31428X106 | $12.2M | 43,441 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $12.3M | 80,838 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.3M | 61,040 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $12.3M | 117,309 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $12.3M | 106,803 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $12.4M | 234,963 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.4M | 36,832 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.5M | 432,745 | 0.2% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $12.6M | 139,391 | 0.2% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $12.6M | 153,988 | 0.2% |
| Waters Corporation(WAT) | COM | 941848103 | $12.7M | 34,113 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.7M | 330,482 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.7M | 55,121 | 0.2% |
| Caretrust REIT Inc(CTRE) | RE | 14174T107 | $12.7M | 470,257 | 0.2% |