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 |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $448.3K | 11,469 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $449.7K | 30,202 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $451.1K | 2,156 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $451.9K | 1,583 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $455.4K | 20,804 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $455.5K | 4,549 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $456.3K | 71,291 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $456.8K | 188 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $458.3K | 25,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458.7K | 1,012 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $459.0K | 21,114 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $459.2K | 10,916 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $460.2K | 10,956 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $460.6K | 5,398 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $462.6K | 3,448 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $464.6K | 959 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $465.9K | 2,259 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $466.4K | 5,060 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $468.0K | 2,083 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $468.1K | 3,683 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $468.6K | 5,582 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $468.7K | 10,519 | 0.1% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $470.0K | 16,893 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $470.2K | 30,411 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $471.9K | 9,244 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $474.3K | 5,614 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476.3K | 2,540 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $476.8K | 6,442 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $477.4K | 32,474 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $477.4K | 16,840 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $479.4K | 5,466 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $481.0K | 2,314 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $483.4K | 395 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $484.7K | 20,513 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $486.5K | 43,363 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $486.9K | 15,000 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $487.2K | 33,350 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $490.4K | 14,549 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $492.7K | 47,652 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $493.5K | 12,671 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $494.6K | 14,090 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494.7K | 2,565 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $494.7K | 34,400 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $495.6K | 5,786 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $495.8K | 960 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $498.8K | 38,936 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $499.4K | 29,833 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $500.2K | 53,209 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $500.6K | 10,011 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $501.1K | 3,730 | 0.1% |