Q4 2024 Holdings
Filed 2025-02-14 | 672 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $845.0K | 104,837 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $578.8K | 950 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $545.1K | 11,053 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $534.7K | 1,178 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $528.7K | 2,642 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $512.7K | 2,902 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $473.0K | 3,675 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $439.8K | 8,397 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $439.0K | 2,528 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $420.8K | 4,927 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417.5K | 7,381 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $395.9K | 5,091 | 0.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $390.3K | 1,092 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $372.0K | 5,416 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $367.1K | 5,963 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $366.0K | 818 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $361.4K | 6,907 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $359.7K | 849 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $354.0K | 7,486 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $351.5K | 1,031 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $349.8K | 9,598 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $347.7K | 1,409 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $344.8K | 18,762 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $343.0K | 4,116 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.5K | 4,516 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $333.0K | 19,645 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $320.2K | 17,448 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $320.0K | 1,126 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $319.4K | 1,366 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $318.8K | 8,852 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $318.7K | 3,275 | 0.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $314.4K | 5,456 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $314.0K | 9,839 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $313.3K | 14,292 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $312.4K | 5,051 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $311.5K | 2,508 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $311.1K | 2,681 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $310.5K | 28,699 | 0.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $309.8K | 3,756 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $307.7K | 37,796 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $307.0K | 948 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $301.0K | 3,758 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $300.2K | 2,765 | 0.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $299.7K | 6,603 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $299.5K | 8,037 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $298.8K | 2,172 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $298.7K | 3,271 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $297.6K | 2,894 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $291.0K | 3,033 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $287.1K | 7,695 | 0.4% |