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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288.0K | 17,703 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $288.8K | 6,554 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $289.0K | 1,236 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $289.0K | 1,863 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $289.1K | 2,639 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $289.2K | 4,938 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $289.6K | 18,660 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $290.2K | 12,281 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.0K | 620 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $291.6K | 2,414 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.9K | 7,299 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $291.9K | 6,939 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $292.2K | 30,001 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.2K | 726 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $293.2K | 27,951 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293.7K | 1,971 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $294.0K | 2,468 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $294.2K | 8,167 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $294.4K | 10,282 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $294.8K | 5,558 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $295.7K | 12,592 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $296.0K | 9,823 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $296.0K | 28,683 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $296.0K | 12,107 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $296.8K | 6,983 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $297.1K | 19,327 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $298.6K | 25,453 | 0.1% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $298.8K | 24,816 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $300.5K | 928 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $301.4K | 6,777 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $301.6K | 11,827 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $301.7K | 36,524 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $303.0K | 115,656 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $303.8K | 3,687 | 0.1% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $303.8K | 11,868 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $303.8K | 5,945 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $304.3K | 54,531 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $305.5K | 2,766 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $306.2K | 17,153 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $307.5K | 1,305 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $307.7K | 19,876 | 0.1% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $309.4K | 55,539 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $309.7K | 1,868 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $310.5K | 8,268 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310.5K | 639 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $310.6K | 246,475 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $310.8K | 881 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $311.0K | 29,622 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $311.8K | 1,283 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $313.0K | 24,903 | 0.1% |