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 |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $216.2K | 4,049 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $218.1K | 3,848 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218.6K | 22,767 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $218.6K | 13,521 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $218.7K | 1,449 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $218.9K | 4,253 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $218.9K | 5,148 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $220.4K | 6,542 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $220.8K | 2,218 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $221.3K | 12,218 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $221.3K | 10,945 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $221.6K | 1,628 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $222.3K | 955 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $222.4K | 1,408 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $223.7K | 2,160 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $225.1K | 1,449 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $225.5K | 772 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $225.8K | 538 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $226.5K | 9,440 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $227.8K | 43,901 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $228.4K | 43,006 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $229.0K | 29,137 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $229.3K | 3,765 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $229.8K | 3,181 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $230.2K | 389 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $230.2K | 691 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $230.4K | 4,645 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.7K | 788 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $231.3K | 2,548 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $232.9K | 2,126 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $233.1K | 23,953 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $235.2K | 1,812 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $236.1K | 16,168 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $237.3K | 23,682 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $238.1K | 818 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $240.8K | 715 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $243.2K | 6,938 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $243.3K | 1,915 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243.5K | 3,085 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $243.6K | 10,282 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.6K | 3,888 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $243.9K | 4,247 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $246.8K | 2,767 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $248.2K | 3,079 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $248.9K | 43,519 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $250.0K | 18,604 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $250.1K | 1,053 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $250.8K | 1,312 | 0.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $251.6K | 2,885 | 0.3% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $252.7K | 6,583 | 0.3% |