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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $266.0K | 29,459 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $267.8K | 5,605 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $267.9K | 24,687 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $268.5K | 6,225 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268.9K | 4,688 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $269.2K | 2,295 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $269.5K | 3,924 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $269.5K | 1,632 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269.6K | 7,032 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269.8K | 2,386 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $271.1K | 3,837 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $272.6K | 3,049 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $272.9K | 20,847 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $273.2K | 52,648 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $273.7K | 1,368 | 0.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $274.6K | 47,513 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $275.0K | 54,342 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $275.1K | 11,644 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $275.7K | 1,403 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $276.4K | 26,323 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $277.0K | 19,274 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $277.4K | 149,954 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.7K | 29,547 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $278.1K | 9,055 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $278.7K | 62,913 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $278.8K | 26,753 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $279.4K | 1,236 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $279.5K | 2,679 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $279.6K | 898 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $279.7K | 11,866 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $280.8K | 8,433 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $281.1K | 10,380 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $281.6K | 15,240 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $282.0K | 38,365 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $282.4K | 2,295 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $282.7K | 5,388 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $283.2K | 20,461 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $285.5K | 1,508 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $285.7K | 18,712 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285.9K | 4,088 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $285.9K | 2,111 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $286.0K | 10,734 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $286.2K | 94,456 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $286.6K | 83,787 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $286.7K | 2,561 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $286.9K | 4,131 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $287.0K | 6,459 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $287.3K | 2,475 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $287.7K | 726 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $287.9K | 10,644 | 0.1% |