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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $548.4K | 2,923 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $552.6K | 2,953 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $553.5K | 2,448 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $555.8K | 46,787 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $556.3K | 63,866 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $558.4K | 5,448 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $559.0K | 17,578 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $559.8K | 8,012 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $560.4K | 1,387 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $563.4K | 3,713 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $563.6K | 38,080 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $563.8K | 23,210 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $564.8K | 154,313 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $565.8K | 82,125 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $566.1K | 35,560 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $567.3K | 3,792 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $572.2K | 10,459 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $572.6K | 28,860 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $573.2K | 5,146 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $573.5K | 29,854 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $575.2K | 11,832 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $575.2K | 139,268 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $575.9K | 17,027 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $577.9K | 6,258 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $578.3K | 11,234 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $583.4K | 11,578 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $583.9K | 29,521 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $585.9K | 18,732 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $587.7K | 38,484 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $591.0K | 1,680 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $591.9K | 8,789 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $597.4K | 36,946 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $598.0K | 55,219 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $599.0K | 24,359 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $599.1K | 70,487 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $601.2K | 50,737 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $607.4K | 13,686 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $608.8K | 32,960 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $610.2K | 7,745 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $611.8K | 11,579 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $613.1K | 23,277 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $614.4K | 1,563 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $614.6K | 1,354 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $616.1K | 4,531 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $617.2K | 78,419 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $620.9K | 10,212 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $623.6K | 3,807 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $625.6K | 3,982 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $627.0K | 8,742 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $628.1K | 8,502 | 0.1% |