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 |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $63.9K | 2,958 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1K | 508 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $64.9K | 2,045 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $65.1K | 1,070 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.6K | 659 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $65.8K | 166 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $66.0K | 778 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $66.6K | 3,467 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $67.3K | 602 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $67.4K | 1,199 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $67.6K | 238 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $67.6K | 7,292 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $67.7K | 332 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $67.9K | 1,118 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $67.9K | 2,692 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.1K | 3,375 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $68.3K | 1,237 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $68.5K | 1,359 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $68.6K | 716 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $68.6K | 569 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $68.7K | 2,034 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $69.2K | 359 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $69.5K | 1,116 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $69.6K | 523 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $69.8K | 1,735 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $70.2K | 488 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $70.3K | 1,585 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.5K | 1,976 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $71.5K | 1,606 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $71.9K | 2,644 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $71.9K | 789 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $72.0K | 1,007 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $72.2K | 4,763 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $72.5K | 1,638 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $72.8K | 806 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.1K | 344 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $73.4K | 644 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $73.5K | 4,790 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3K | 553 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $75.5K | 1,162 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $75.6K | 5,373 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $75.6K | 2,211 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $75.9K | 2,449 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $76.0K | 664 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $76.5K | 2,262 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $76.8K | 294 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $76.9K | 4,724 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $76.9K | 2,535 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $77.0K | 3,937 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $77.1K | 1,370 | 0.1% |