Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $560.0K | 7,818 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $560.5K | 3,439 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $563.3K | 11,687 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $565.8K | 11,919 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $566.2K | 27,906 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $566.6K | 4,855 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $568.9K | 26,585 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $569.3K | 9,287 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $569.4K | 80,091 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $570.4K | 18,052 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $571.1K | 18,953 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $574.1K | 7,343 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $575.3K | 3,138 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $577.8K | 1,360 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $578.9K | 4,371 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $579.0K | 19,140 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $580.8K | 2,596 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $581.7K | 3,529 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $581.8K | 10,043 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $582.1K | 16,089 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $584.2K | 1,025 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $584.8K | 12,244 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $587.8K | 3,393 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $591.5K | 26,740 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $594.8K | 10,058 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $594.9K | 3,393 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $594.9K | 4,924 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $594.9K | 9,329 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $596.1K | 37,537 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $596.5K | 3,844 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $601.3K | 10,418 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $601.4K | 3,292 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $605.2K | 23,521 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $608.4K | 3,791 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $608.7K | 11,310 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $609.1K | 7,450 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $609.5K | 15,151 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $612.8K | 19,782 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $614.0K | 103,895 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $614.1K | 54,061 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $614.9K | 29,820 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $615.8K | 52,363 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $618.9K | 17,245 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $620.0K | 25,524 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.1K | 10,474 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $620.2K | 41,988 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $621.6K | 5,449 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $623.9K | 7,564 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $624.1K | 4,266 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $625.9K | 1,884 | 0.1% |