Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | CL A | 68134L109 | $802.7K | 104,515 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $802.8K | 15,187 | 0.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $803.5K | 44,321 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $805.4K | 45,605 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $808.5K | 1,549 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $809.0K | 6,073 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $809.7K | 1,273 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $809.7K | 51,281 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $813.2K | 79,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.1K | 1,796 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $814.2K | 6,134 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $817.3K | 32,204 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $817.9K | 43,367 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $818.8K | 49,594 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $821.5K | 13,282 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $823.1K | 37,061 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $826.7K | 7,775 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $827.6K | 3,481 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $827.9K | 9,333 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $839.1K | 10,635 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $839.5K | 27,864 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $840.8K | 50,559 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $841.0K | 9,117 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $842.8K | 45,386 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $845.7K | 38,024 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $845.7K | 3,834 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $846.9K | 18,154 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $849.3K | 27,468 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $850.8K | 16,745 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $853.2K | 11,168 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $855.0K | 7,193 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $863.3K | 284,926 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $863.7K | 24,756 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $867.3K | 39,496 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $869.2K | 3,379 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $869.5K | 8,923 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $871.7K | 11,799 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $871.8K | 94,963 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $873.2K | 12,169 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $875.1K | 6,259 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $886.6K | 28,601 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $901.3K | 9,319 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $904.0K | 25,020 | 0.1% |
| RH(RH) | COM | 74967X103 | $904.5K | 2,298 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $905.9K | 124,430 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $908.4K | 9,660 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $910.8K | 11,060 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $911.4K | 9,391 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $918.2K | 50,037 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $930.8K | 52,290 | 0.1% |