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 |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $404.6K | 11,378 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $406.6K | 12,141 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $407.3K | 432 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $407.6K | 34,309 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.7K | 2,507 | 0.1% |
| RH(RH) | COM | 74967X103 | $407.8K | 1,036 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408.5K | 2,928 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $409.6K | 4,507 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $410.0K | 1,933 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $410.9K | 2,397 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.7K | 2,205 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $411.8K | 24,764 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $412.3K | 10,249 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $412.9K | 2,320 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $414.3K | 5,998 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $414.9K | 1,628 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $415.0K | 350 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $416.3K | 8,522 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $417.7K | 3,497 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $418.4K | 4,537 | 0.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $418.7K | 23,095 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $420.0K | 24,792 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $420.1K | 3,328 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $420.1K | 5,081 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $421.0K | 2,071 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $423.3K | 20,491 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $424.5K | 1,855 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $424.8K | 24,400 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $425.2K | 8,369 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $425.8K | 6,742 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $428.1K | 2,293 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $428.9K | 11,766 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $429.3K | 6,490 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $429.7K | 3,625 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $430.1K | 1,723 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $431.0K | 4,078 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $432.6K | 12,868 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $435.0K | 9,637 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $436.3K | 14,208 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $436.7K | 4,073 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $436.7K | 7,704 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $438.6K | 2,590 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $440.6K | 6,837 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $440.6K | 12,815 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $440.8K | 20,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $442.4K | 9,355 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $442.7K | 3,609 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $446.1K | 22,553 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $446.6K | 3,002 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $447.9K | 4,095 | 0.1% |