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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $50.2K | 598 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.4K | 564 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $50.5K | 443 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $51.1K | 1,394 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $52.0K | 371 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $52.4K | 938 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.6K | 287 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $53.1K | 143 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $53.2K | 1,431 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $53.3K | 2,400 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.3K | 525 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.5K | 400 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $53.8K | 309 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.3K | 1,038 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $54.3K | 3,186 | 0.1% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $54.5K | 1,351 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $54.7K | 380 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.9K | 1,883 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $54.9K | 293 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $55.2K | 1,271 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55.3K | 521 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55.4K | 240 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $55.7K | 1,550 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $56.0K | 6,183 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $56.2K | 423 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $56.5K | 10,288 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.6K | 348 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $56.6K | 672 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.7K | 320 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $58.3K | 432 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $58.3K | 523 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.3K | 265 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $58.5K | 1,614 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $58.9K | 218 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $59.6K | 710 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.7K | 885 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60.0K | 2,070 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0K | 420 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $60.6K | 257 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $60.8K | 169 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $61.0K | 2,374 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $61.4K | 3,098 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $61.6K | 655 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $61.9K | 402 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $61.9K | 400 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $62.5K | 418 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $62.7K | 2,182 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.8K | 267 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $63.1K | 854 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $63.2K | 2,016 | 0.1% |