Q4 2024 Holdings
Filed 2025-02-11 | 694 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $413.0K | 4,361 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $414.9K | 3,743 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $416.3K | 5,092 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $416.5K | 4,493 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $416.9K | 27,939 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $417.7K | 21,366 | 0.2% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $418.7K | 3,154 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $419.4K | 18,565 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $419.8K | 11,296 | 0.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $420.1K | 9,040 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $421.3K | 1,599 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $421.6K | 5,149 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $421.6K | 16,007 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $421.8K | 1,180 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $422.3K | 15,024 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $422.9K | 2,113 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $423.0K | 25,433 | 0.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $424.6K | 5,273 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $424.8K | 7,392 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $424.9K | 5,618 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $425.3K | 9,116 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $426.3K | 5,033 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $426.8K | 29,236 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $428.8K | 9,857 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $429.0K | 17,860 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $430.6K | 11,573 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $432.1K | 5,702 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $433.5K | 46,411 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $433.7K | 23,021 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $433.8K | 1,702 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $434.7K | 3,280 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $435.3K | 9,029 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $437.3K | 4,176 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $437.4K | 23,914 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $438.0K | 27,514 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $440.4K | 22,130 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $441.5K | 11,590 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $442.8K | 233,069 | 0.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $443.3K | 14,663 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $444.9K | 15,330 | 0.2% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $445.5K | 75,637 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $445.6K | 14,049 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $445.8K | 3,924 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $446.8K | 2,931 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $447.4K | 3,393 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $448.8K | 2,691 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $449.9K | 191,429 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $450.8K | 12,117 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $451.7K | 67,717 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $453.1K | 24,037 | 0.2% |