Q4 2024 Holdings
Filed 2025-02-11 | 381 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $2.2M | 39,868 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.3M | 54,402 | 0.2% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.3M | 20,263 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $2.3M | 62,878 | 0.2% |
| Phinia Inc(PHIN) | COM | 71880K101 | $2.3M | 47,782 | 0.2% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.3M | 17,724 | 0.2% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $2.3M | 95,732 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 10,727 | 0.2% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $2.4M | 42,915 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $2.4M | 10,856 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.4M | 18,196 | 0.2% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.4M | 5,408 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.4M | 40,251 | 0.2% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $2.5M | 35,472 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.5M | 13,306 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.5M | 779 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.5M | 12,326 | 0.2% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $2.5M | 26,224 | 0.2% |
| Steris PLC(STE) | COM | G8473T100 | $2.6M | 12,417 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.6M | 17,968 | 0.2% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $2.6M | 54,930 | 0.2% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.6M | 17,847 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $2.6M | 47,764 | 0.2% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.7M | 48,773 | 0.2% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $2.7M | 125,494 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.7M | 17,724 | 0.2% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $2.8M | 14,597 | 0.2% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $2.8M | 34,300 | 0.2% |
| Skywest Inc COM(SKYW) | COM | 830879102 | $2.8M | 27,749 | 0.2% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.8M | 72,509 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8M | 19,279 | 0.2% |
| Maximus Inc COM(MMS) | COM | 577933104 | $2.8M | 37,924 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9M | 8,079 | 0.2% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.9M | 20,911 | 0.2% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.9M | 106,065 | 0.2% |
| Old Second Bancorp Inc ILL COM(OSBC) | COM | 680277100 | $2.9M | 162,355 | 0.2% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $2.9M | 22,933 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 68,893 | 0.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $3.0M | 96,321 | 0.2% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $3.0M | 70,955 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.0M | 24,532 | 0.2% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $3.0M | 23,475 | 0.2% |
| Belden Inc COM(BDC) | COM | 077454106 | $3.1M | 27,594 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $3.1M | 10,367 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1M | 121,484 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $3.2M | 7,565 | 0.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.2M | 56,110 | 0.2% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $3.2M | 17,305 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $3.2M | 8,183 | 0.2% |
| KB Home COM(KBH) | COM | 48666K109 | $3.3M | 50,012 | 0.2% |