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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $481.8K | 15,875 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $481.9K | 2,749 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $482.9K | 3,614 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $487.5K | 39,093 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $489.0K | 41,472 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $490.7K | 2,413 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $491.1K | 2,488 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $492.7K | 8,198 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $493.5K | 11,201 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $496.4K | 9,636 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $496.9K | 5,704 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $498.1K | 35,399 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $499.2K | 33,979 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $502.0K | 96,723 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $502.4K | 13,006 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $505.5K | 23,554 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $505.5K | 3,834 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $505.6K | 30,133 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $508.0K | 9,856 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $508.1K | 570 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $508.4K | 4,393 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $508.4K | 10,180 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $508.6K | 4,912 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $508.7K | 6,675 | 0.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $509.4K | 32,673 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $511.9K | 7,390 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $512.8K | 29,763 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $512.9K | 6,414 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $514.8K | 4,866 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $514.8K | 6,254 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $516.9K | 10,582 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $519.9K | 214 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $523.4K | 14,668 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $524.7K | 10,800 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $525.6K | 29,627 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $529.1K | 5,710 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $529.7K | 28,961 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $530.2K | 6,018 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $530.6K | 17,363 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $531.9K | 90,612 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $532.3K | 43,702 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $532.4K | 2,328 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $532.5K | 71,964 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $533.2K | 6,215 | 0.1% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $533.7K | 39,419 | 0.1% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $535.3K | 77,247 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $538.3K | 57,148 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $543.6K | 39,252 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $547.9K | 926 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $548.4K | 2,958 | 0.1% |