CIK: 0001316397 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $182,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 692 | $3,438 | 1.9% | $3654.84 | +30.4% | COM | 09857L108 |
| AMP | Ameriprise Financial, Inc. | 5,893 | $3,138 | 1.7% | $526.39 | 0.0% | COM | 03076C106 |
| VRSN | VeriSign, Inc. | 15,157 | $3,137 | 1.7% | $176.64 | +5.7% | COM | 92343E102 |
| EPRT | Essential Properties Realty Tr | 98,569 | $3,083 | 1.7% | $31.28 | — | COM | 29670E107 |
| HRB | H&R Block, Inc. | 56,180 | $2,969 | 1.6% | $56.67 | 0.0% | COM | 093671105 |
| CME | CME Group Inc. | 12,738 | $2,958 | 1.6% | $181.20 | +21.2% | COM | 12572Q105 |
| ULTA | Ulta Beauty, Inc. | 6,601 | $2,871 | 1.6% | $375.07 | +3.3% | COM | 90384S303 |
| KGS | Kodiak Gas Services, Inc. | 68,815 | $2,810 | 1.5% | $36.16 | 0.0% | COM | 50012A108 |
| PAYC | Paycom Software, Inc. | 13,546 | $2,777 | 1.5% | $183.95 | +9.8% | COM | 70432V102 |
| — | Juniper Networks, Inc. | 72,840 | $2,728 | 1.5% | $33.74 | — | COM | 48203R104 |
| ZTO | ZTO Express (Cayman) Inc. | 136,900 | $2,676 | 1.5% | $20.98 | — | COM | 98980A105 |
| MTN | Vail Resorts, Inc. | 14,205 | $2,663 | 1.5% | $211.60 | -15.4% | COM | 91879Q109 |
| LAMR | Lamar Advertising Company | 21,821 | $2,656 | 1.5% | $119.41 | — | COM | 512816109 |
| — | John Hancock Financial Opportu | 73,601 | $2,627 | 1.4% | $27.26 | — | COM | 409735206 |
| CPAY | Corpay, Inc. | 7,644 | $2,587 | 1.4% | $283.00 | +24.2% | COM | 219948106 |
| NTES | NetEase, Inc. | 28,692 | $2,560 | 1.4% | $99.12 | — | COM | 64110W102 |
| IPAR | Inter Parfums, Inc. | 19,442 | $2,557 | 1.4% | $121.45 | +5.8% | COM | 458334109 |
| YELP | Yelp Inc. | 64,892 | $2,511 | 1.4% | $36.48 | 0.0% | COM | 985817105 |
| TFX | Teleflex Inc. | 14,013 | $2,494 | 1.4% | $202.86 | 0.0% | COM | 879369106 |
| AZN | AstraZeneca PLC | 36,636 | $2,400 | 1.3% | $67.58 | — | COM | 046353108 |
| BRC | Brady Corp. | 32,059 | $2,368 | 1.3% | $61.09 | +19.6% | COM | 104674106 |
| DRI | Darden Restaurants, Inc. | 12,270 | $2,291 | 1.3% | $144.82 | +12.3% | COM | 237194105 |
| QLYS | Qualys, Inc. | 15,993 | $2,243 | 1.2% | $139.19 | 0.0% | COM | 74758T303 |
| LRN | Stride, Inc. | 21,294 | $2,213 | 1.2% | $77.29 | +23.1% | COM | 86333M108 |
| MTCH | Match Group, Inc. | 67,537 | $2,209 | 1.2% | $34.65 | -3.4% | COM | 57667L107 |
| KMI | Kinder Morgan, Inc. | 80,245 | $2,199 | 1.2% | $14.30 | +73.9% | COM | 49456B101 |
| DORM | Dorman Products, Inc. | 16,840 | $2,182 | 1.2% | $105.16 | +21.8% | COM | 258278100 |
| POOL | Pool Corporation | 6,374 | $2,173 | 1.2% | $355.64 | +0.7% | COM | 73278L105 |
| QCOM | QUALCOMM Incorporated | 14,103 | $2,167 | 1.2% | $97.89 | +63.0% | COM | 747525103 |
| ODD | Oddity Tech Ltd. | 50,814 | $2,135 | 1.2% | $38.52 | +11.7% | COM | M7518J104 |
| HRMY | Harmony Biosciences Holdings, | 61,293 | $2,109 | 1.2% | $34.36 | 0.0% | COM | 413197104 |
| MNST | Monster Beverage Corp. | 40,047 | $2,105 | 1.2% | $49.54 | +7.0% | COM | 61174X109 |
| CARR | Carrier Global Corporation | 30,760 | $2,100 | 1.1% | $51.62 | +44.1% | COM | 14448C104 |
| GRC | Gorman-Rupp Company | 54,921 | $2,083 | 1.1% | $39.96 | 0.0% | COM | 383082104 |
| NICE | NICE Ltd. | 11,960 | $2,031 | 1.1% | $172.91 | — | COM | 653656108 |
| AMPH | Amphastar Pharmaceuticals, Inc | 54,705 | $2,031 | 1.1% | $41.44 | +10.4% | COM | 03209R103 |
| SRAD | Sportradar Group AG | 116,775 | $2,025 | 1.1% | $10.17 | — | COM | H8088L103 |
| ORA | Ormat Technologies, Inc. | 29,880 | $2,023 | 1.1% | $76.74 | 0.0% | COM | 686688102 |
| WRB | W. R. Berkley Corporation | 32,976 | $1,930 | 1.1% | $44.80 | +29.2% | COM | 084423102 |
| FFIV | F5, Inc. | 7,528 | $1,893 | 1.0% | $193.86 | +23.3% | COM | 315616102 |
| IBKR | Interactive Brokers Group, Inc | 10,657 | $1,883 | 1.0% | $30.72 | +36.2% | COM | 45841N107 |
| ENS | Enersys | 20,289 | $1,875 | 1.0% | $99.64 | -3.4% | COM | 29275Y102 |
| BATRA | Atlanta Braves Holdings, Inc. | 45,866 | $1,871 | 1.0% | $39.00 | +7.9% | COM | 047726104 |
| — | WNS Holdings Limited | 38,986 | $1,848 | 1.0% | $50.52 | — | COM | G98196101 |
| MOH | Molina Healthcare, Inc. | 6,342 | $1,846 | 1.0% | $338.92 | -8.9% | COM | 60855R100 |
| GLPI | Gaming and Leisure Properties, | 37,856 | $1,823 | 1.0% | $46.51 | — | COM | 36467J108 |
| XPEL | XPEL, Inc. | 45,282 | $1,809 | 1.0% | $50.26 | -15.1% | COM | 98379L100 |
| CF | CF Industries Holdings, Inc. | 21,099 | $1,800 | 1.0% | $75.61 | +11.4% | COM | 125269100 |
| HST | Host Hotels & Resorts, Inc. | 101,528 | $1,779 | 1.0% | $16.12 | +3.4% | COM | 44107P104 |
| CINF | Cincinnati Financial Corp. | 12,065 | $1,734 | 0.9% | $96.47 | +47.2% | COM | 172062101 |
| LNTH | Lantheus Holdings, Inc. | 19,200 | $1,718 | 0.9% | $69.50 | +40.1% | COM | 516544103 |
| USFD | US Foods Holding Corp. | 25,365 | $1,711 | 0.9% | $55.96 | +17.3% | COM | 912008109 |
| MIDD | Middleby Corporation | 12,596 | $1,706 | 0.9% | $138.38 | -0.4% | COM | 596278101 |
| LBRT | Liberty Energy Inc. | 85,621 | $1,703 | 0.9% | $19.78 | -6.5% | COM | 53115L104 |
| TKR | Timken Company | 23,655 | $1,688 | 0.9% | $80.91 | -2.8% | COM | 887389104 |
| HALO | Halozyme Therapeutics, Inc. | 35,118 | $1,679 | 0.9% | $41.09 | +24.8% | COM | 40637H109 |
| — | Viper Energy Inc. | 34,159 | $1,676 | 0.9% | $28.03 | — | COM | 927959106 |
| SEIC | SEI Investments Company | 19,747 | $1,629 | 0.9% | $55.24 | +39.5% | COM | 784117103 |
| — | ChampionX Corporation | 57,312 | $1,558 | 0.9% | $30.14 | — | COM | 15872M104 |
| APLE | Apple Hospitality REIT, Inc. | 101,311 | $1,555 | 0.9% | $14.84 | — | COM | 03784Y200 |
| EGP | EastGroup Properties, Inc. | 9,516 | $1,527 | 0.8% | $170.10 | — | COM | 277276101 |
| SYY | Sysco Corp. | 19,913 | $1,523 | 0.8% | $72.45 | +2.1% | COM | 871829107 |
| COR | Cencora, Inc. | 6,709 | $1,507 | 0.8% | $226.45 | +2.9% | COM | 03073E105 |
| PAX | Patria Investments Limited | 125,446 | $1,459 | 0.8% | $10.99 | +0.8% | COM | G69451105 |
| FRME | First Merchants Corporation | 35,873 | $1,431 | 0.8% | $31.96 | +21.3% | COM | 320817109 |
| EPAM | EPAM Systems, Inc. | 6,101 | $1,427 | 0.8% | $240.44 | -7.5% | COM | 29414B104 |
| NBIX | Neurocrine Biosciences, Inc. | 10,382 | $1,417 | 0.8% | $104.34 | +18.5% | COM | 64125C109 |
| EEFT | Euronet Worldwide, Inc. | 13,194 | $1,357 | 0.7% | $101.16 | +0.6% | COM | 298736109 |
| PYPL | PayPal Holdings, Inc. | 15,840 | $1,352 | 0.7% | $83.72 | +0.2% | COM | 70450Y103 |
| GTLS | Chart Industries, Inc. | 6,917 | $1,320 | 0.7% | $134.44 | +19.5% | COM | 16115Q308 |
| GPN | Global Payments Inc | 11,709 | $1,312 | 0.7% | $134.70 | -19.9% | COM | 37940X102 |
| PAGS | PagSeguro Digital Ltd. | 208,035 | $1,302 | 0.7% | $8.77 | -12.3% | COM | G68707101 |
| MKL | Markel Corporation | 752 | $1,298 | 0.7% | $1255.17 | +32.2% | COM | 570535104 |
| RPRX | Royalty Pharma plc | 50,727 | $1,294 | 0.7% | $37.00 | -28.3% | COM | G7709Q104 |
| EA | Electronic Arts Inc. | 8,736 | $1,278 | 0.7% | $116.16 | +31.8% | COM | 285512109 |
| VITL | Vital Farms, Inc. | 33,473 | $1,262 | 0.7% | $35.56 | 0.0% | COM | 92847W103 |
| WEX | WEX Inc. | 7,046 | $1,235 | 0.7% | $177.68 | +5.5% | COM | 96208T104 |
| OEC | Orion S.A. | 74,648 | $1,179 | 0.6% | $23.12 | -26.9% | COM | L72967109 |
| CNMD | CONMED Corp. | 17,133 | $1,173 | 0.6% | $69.37 | -0.9% | COM | 207410101 |
| IDCC | InterDigital, Inc. | 6,043 | $1,171 | 0.6% | $174.85 | 0.0% | COM | 45867G101 |
| DBX | Dropbox, Inc. | 38,835 | $1,167 | 0.6% | $23.38 | +18.1% | COM | 26210C104 |
| EXE | Expand Energy Corp. | 11,710 | $1,166 | 0.6% | $74.52 | +19.8% | COM | 165167735 |
| LULU | Lululemon Athletica Inc. | 3,040 | $1,163 | 0.6% | $326.48 | 0.0% | COM | 550021109 |
| FANG | Diamondback Energy, Inc. | 7,037 | $1,153 | 0.6% | $63.23 | +170.3% | COM | 25278X109 |
| CMI | Cummins Inc. | 3,283 | $1,144 | 0.6% | $206.63 | +66.2% | COM | 231021106 |
| TAP | Molson Coors Beverage Company | 19,251 | $1,103 | 0.6% | $50.92 | +9.9% | COM | 60871R209 |
| ALG | Alamo Group Inc. | 5,742 | $1,067 | 0.6% | $177.05 | +4.7% | COM | 011311107 |
| EXPE | Expedia Group, Inc. | 5,691 | $1,060 | 0.6% | $104.06 | +64.3% | COM | 30212P303 |
| MP | MP Materials Corp. | 65,153 | $1,016 | 0.6% | $26.30 | -29.5% | COM | 553368101 |
| CROX | Crocs, Inc. | 8,187 | $897 | 0.5% | $83.78 | +38.9% | COM | 227046109 |
| FISV | Fiserv Inc. | 4,230 | $869 | 0.5% | $110.68 | +84.5% | COM | 337738108 |
| GIS | General Mills, Inc. | 12,884 | $822 | 0.4% | $60.59 | +5.8% | COM | 370334104 |
| FUN | Six Flags Entertainment Corp. | 15,828 | $763 | 0.4% | $42.99 | +2.0% | COM | 83001C108 |
| ACGL | Arch Capital Group | 7,825 | $723 | 0.4% | $37.72 | +160.3% | COM | G0450A105 |
| ALGM | Allegro MicroSystems, Inc. | 31,373 | $686 | 0.4% | $28.29 | -24.7% | COM | 01749D105 |
| MTRN | Materion Corporation | 6,505 | $643 | 0.4% | $108.60 | +0.1% | COM | 576690101 |
| MKC | McCormick & Co. | 8,390 | $640 | 0.4% | $62.28 | +22.2% | COM | 579780206 |
| MDU | MDU Resources Group, Inc. | 31,143 | $561 | 0.3% | $10.17 | +66.3% | COM | 552690109 |
| WEC | WEC Energy Group, Inc. | 5,816 | $547 | 0.3% | $76.28 | +22.4% | COM | 92939U106 |
| OKE | ONEOK, Inc. | 4,749 | $477 | 0.3% | $58.90 | +64.4% | COM | 682680103 |
| OGE | OGE Energy Corp. | 10,860 | $448 | 0.2% | $32.45 | +28.3% | COM | 670837103 |
| SNA | Snap-on Incorporated | 1,290 | $438 | 0.2% | $213.04 | +53.7% | COM | 833034101 |
| INSW | International Seaways, Inc. | 11,720 | $421 | 0.2% | $46.28 | -16.7% | COM | Y41053102 |
| SCI | Service Corporation Internatio | 5,194 | $415 | 0.2% | $60.20 | +35.9% | COM | 817565104 |
| — | Interpublic Group of Companies | 14,307 | $401 | 0.2% | $26.27 | +8.6% | COM | 460690100 |
| TROW | T. Rowe Price Group, Inc. | 3,441 | $389 | 0.2% | $101.60 | +7.3% | COM | 74144T108 |
| MGPI | MGP Ingredients, Inc. | 9,809 | $386 | 0.2% | $78.04 | -30.3% | COM | 55303J106 |
| HSY | Hershey Company | 2,133 | $361 | 0.2% | $177.67 | -2.7% | COM | 427866108 |
| CSCO | Cisco Systems Inc. | 6,095 | $361 | 0.2% | $39.64 | +39.7% | COM | 17275R102 |
| UTL | Unitil Corporation | 6,620 | $359 | 0.2% | $50.35 | +15.2% | COM | 913259107 |
| NI | NiSource Inc. | 8,738 | $321 | 0.2% | $23.22 | +50.0% | COM | 65473P105 |
| ECG | Everus Construction Group, Inc | 4,369 | $287 | 0.2% | $62.93 | 0.0% | COM | 300426103 |
| DOV | Dover Corp. | 1,324 | $248 | 0.1% | $141.81 | +36.1% | COM | 260003108 |
| FOX | Fox Corporation - Class B | 4,838 | $221 | 0.1% | $32.79 | +27.1% | COM | 35137L204 |