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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $341.0K | 2,801 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $341.4K | 3,230 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $341.8K | 4,703 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $342.3K | 28,811 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $342.8K | 5,558 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $343.7K | 9,632 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $344.1K | 7,252 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $344.8K | 29,685 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.8K | 5,708 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $346.1K | 1,939 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $346.5K | 50,079 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $347.1K | 4,628 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $347.2K | 1,518 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347.6K | 6,051 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $348.3K | 719 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $349.5K | 4,571 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $350.7K | 4,241 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $352.5K | 14,466 | 0.1% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $352.6K | 31,968 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $353.1K | 6,497 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $353.2K | 15,969 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $353.5K | 6,488 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $353.7K | 16,522 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $353.9K | 1,741 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.5K | 1,795 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $354.6K | 1,555 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $354.8K | 6,000 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $355.2K | 62,092 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $356.2K | 29,169 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356.5K | 2,192 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $356.6K | 4,561 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $356.6K | 409 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $357.1K | 5,293 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $357.9K | 6,052 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $358.9K | 20,600 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $358.9K | 13,043 | 0.2% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $359.6K | 13,260 | 0.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $360.0K | 19,070 | 0.2% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $360.1K | 18,764 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $360.3K | 3,598 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.8K | 2,998 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $362.5K | 22,242 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $363.3K | 10,812 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $365.4K | 101,205 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.7K | 1,565 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $367.4K | 2,511 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $367.7K | 16,897 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $369.8K | 5,005 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $370.4K | 3,101 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $370.9K | 89,795 | 0.2% |