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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $415.1K | 41,934 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416.4K | 3,345 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $416.8K | 4,053 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $418.3K | 2,670 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $418.9K | 21,287 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $424.7K | 1,882 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $426.6K | 10,245 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $427.9K | 26,912 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $428.5K | 9,492 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $431.6K | 2,886 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $432.2K | 51,888 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $434.7K | 14,780 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $435.4K | 41,789 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $435.6K | 4,160 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $438.8K | 87,236 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $439.5K | 13,812 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $440.2K | 9,556 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $440.8K | 3,083 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $442.1K | 417 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $443.7K | 54,579 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $443.9K | 13,563 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $444.2K | 5,257 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444.5K | 4,889 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $445.0K | 21,581 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $446.8K | 2,883 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $447.7K | 76,522 | 0.1% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $450.5K | 54,534 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $450.7K | 13,349 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $450.9K | 71,565 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $452.1K | 40,406 | 0.1% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $452.8K | 40,109 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $452.9K | 12,630 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $455.6K | 6,970 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $456.9K | 44,703 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $457.1K | 1,787 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $458.5K | 23,086 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $462.4K | 9,376 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $463.5K | 13,424 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $463.6K | 1,896 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $463.8K | 5,089 | 0.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $465.8K | 21,338 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $470.6K | 35,014 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $473.1K | 11,130 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $474.2K | 15,441 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $475.9K | 4,753 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $476.5K | 38,832 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $478.7K | 1,596 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $478.9K | 4,398 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $479.2K | 10,890 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $479.2K | 7,332 | 0.1% |