Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $769 | 12 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $776 | 19 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $797 | 14 | 0.0% |
| Cellebrite DI Ltd(CLBT) | COM | M2197Q107 | $815 | 37 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $826 | 17 | 0.0% |
| Sea Ltd(SE) | COM | 81141R100 | $849 | 8 | 0.0% |
| Cognyte Software(CGNT) | COM | M25133105 | $856 | 99 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $926 | 32 | 0.0% |
| iShares Msci Austria Capped ET(EWO) | COM | 464286202 | $1.0K | 49 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $1.0K | 32 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.1K | 15 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 16 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.7K | 22 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.8K | 19 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9K | 45 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 17 | 0.0% |
| Invesco Intl Dev Quality(IDHQ) | COM | 46138E214 | $2.2K | 78 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.4K | 19 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.5K | 16 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.5K | 11 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.7K | 286 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.7K | 99 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 16 | 0.0% |
| Comcast Corp A(CMCSA) | COM | 20030N101 | $2.8K | 74 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.0K | 32 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.0K | 49 | 0.0% |
| Voyager Therapeutics(VYGR) | COM | 92915B106 | $3.0K | 523 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.1K | 32 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.1K | 394 | 0.0% |
| Consol Energy(CEIXEUR) | COM | 20854L108 | $3.1K | 29 | 0.0% |
| Enerpac Tool Group(EPAC) | COM | 292765104 | $3.1K | 76 | 0.0% |
| Spotify Tech(SPOT) | COM | L8681T102 | $3.1K | 7 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $3.2K | 21 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.2K | 70 | 0.0% |
| El Pollo Loco Inc(LOCO) | COM | 268603107 | $3.3K | 283 | 0.0% |
| Apache Corp | COM | 374111052 | $3.3K | 142 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 48 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $3.3K | 110 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.4K | 12 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.4K | 46 | 0.0% |
| Fox Factory Hldgs Corp(FOXF) | COM | 35138V102 | $3.4K | 113 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $3.4K | 56 | 0.0% |
| Riot Blockchain(RIOT) | COM | 767292105 | $3.5K | 341 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $3.5K | 41 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $3.5K | 73 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.5K | 671 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5K | 63 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $3.6K | 36 | 0.0% |
| Axalta Coating Sys Ltd(AXTA) | COM | G0750C108 | $3.6K | 105 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 156 | 0.0% |