Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 29,475 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 49,985 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,124 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,185 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 66,726 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.1M | 22,710 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 4,682 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.1M | 197,240 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1M | 30,700 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 48,754 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $2.3M | 99,207 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.3M | 134,346 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 21,678 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.4M | 23,969 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 15,959 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5M | 21,389 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 27,770 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5M | 42,471 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 13,400 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 81,400 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 17,305 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 52,996 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 27,674 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 11,132 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.8M | 64,628 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 23,617 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 15,764 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 19,179 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 96,000 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 18,405 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 59,611 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 27,562 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3M | 25,239 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 46,741 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4M | 9,557 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 18,455 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 235,961 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 11,030 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 192,880 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 34,602 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,801 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.2M | 41,850 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 87,874 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $4.5M | 81,067 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,296 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 81,536 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 72,146 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.8M | 82,523 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 8,259 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 56,507 | 0.3% |