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 |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $253.2K | 3,032 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254.3K | 2,392 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $254.8K | 1,253 | 0.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $256.4K | 6,510 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $256.8K | 9,672 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $257.7K | 2,096 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $258.1K | 2,335 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $260.5K | 1,072 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $261.8K | 2,985 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262.2K | 460 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $263.6K | 1,780 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $264.3K | 1,870 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $265.6K | 866 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $266.7K | 1,081 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $270.0K | 16,562 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $273.4K | 3,648 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $275.2K | 745 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $277.7K | 29,765 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $278.4K | 4,468 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $279.0K | 24,583 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $279.8K | 3,155 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $286.4K | 5,670 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $287.1K | 7,695 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $291.0K | 3,033 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $297.6K | 2,894 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $298.7K | 3,271 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $298.8K | 2,172 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $299.5K | 8,037 | 0.4% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $299.7K | 6,603 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $300.2K | 2,765 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $301.0K | 3,758 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $307.0K | 948 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $307.7K | 37,796 | 0.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $309.8K | 3,756 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $310.5K | 28,699 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $311.1K | 2,681 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $311.5K | 2,508 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $312.4K | 5,051 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $313.3K | 14,292 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $314.0K | 9,839 | 0.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $314.4K | 5,456 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $318.7K | 3,275 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $318.8K | 8,852 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $319.4K | 1,366 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $320.0K | 1,126 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $320.2K | 17,448 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $333.0K | 19,645 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.5K | 4,516 | 0.4% |
| Asgn Inc(ASGN) | COM | 00191U102 | $343.0K | 4,116 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $344.8K | 18,762 | 0.4% |