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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,903 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,709 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 4,508 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 33,095 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,330 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,433 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,503 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.1M | 53,127 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 7,168 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 11,504 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.1M | 27,005 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 10,748 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 25,377 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 12,252 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 1,910 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.1M | 71,710 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,883 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 41,015 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,603 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 159,521 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 19,374 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 33,397 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 33,251 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,129 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.2M | 52,826 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 15,038 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 6,124 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 6,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,531 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 238 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 20,082 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,818 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,892 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,982 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,334 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 5,782 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 15,085 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 32,392 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 93,581 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.2M | 56,622 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,128 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 8,501 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 3,383 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 3,098 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 32,529 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 40,973 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 12,994 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 62,472 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,442 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3M | 26,737 | 0.1% |