Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $318 | 166 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $320 | 10 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $322 | 13 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $322 | 9 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $329 | 11 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $331 | 2 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $332 | 1 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $332 | 32 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $332 | 8 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $334 | 3 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $334 | 1 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $335 | 2 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $338 | 7 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $338 | 7 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338 | 2 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $339 | 4 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $340 | 2 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $340 | 4 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $342 | 10 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $343 | 2 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $343 | 2 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $344 | 1 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $345 | 2 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $346 | 6 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $347 | 3 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $349 | 2 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $349 | 4 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $351 | 2 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $353 | 1 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $353 | 5 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $357 | 3 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $359 | 76 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $359 | 36 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $361 | 73 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $363 | 1 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $364 | 4 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $367 | 6 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $367 | 2 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $368 | 2 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $370 | 12 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $374 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $383 | 72 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $385 | 4 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $386 | 8 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $387 | 4 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $390 | 3 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $394 | 2 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $401 | 4 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $404 | 8 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $408 | 6 | 0.0% |