Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $718.0K | 4,709 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $729.0K | 12,909 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $736.0K | 63,928 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $738.0K | 14,328 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $738.0K | 14,406 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $741.0K | 18,552 | 0.0% |
| Adapthealth Corp(AHCO) | COMMO | 00653Q102 | $741.0K | 77,855 | 0.0% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $745.0K | 127,799 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $745.0K | 35,133 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $747.0K | 12,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $749.0K | 22,649 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $755.0K | 8,189 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $755.0K | 15,348 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $772.0K | 127,412 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $774.0K | 7,860 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $787.0K | 19,980 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $796.0K | 58,173 | 0.0% |
| Crescent Energy Inc A(CRGY) | CL A | 44952J104 | $798.0K | 54,617 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BE | 91359E105 | $809.0K | 21,744 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $810.0K | 34,395 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $811.0K | 21,202 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $817.0K | 8,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $824.0K | 18,736 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $833.0K | 9,043 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $834.0K | 59,733 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $836.0K | 32,225 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $842.0K | 45,559 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $848.0K | 67,236 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $862.0K | 25,297 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $867.0K | 5,676 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $872.0K | 10,698 | 0.0% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $881.0K | 8,152 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $886.0K | 23,866 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $887.0K | 95,121 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $889.0K | 46,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $890.0K | 65,436 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $891.0K | 79,434 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $891.0K | 3,948 | 0.0% |
| Concentra Group Holdings W/I(CON) | COMMO | 20603L102 | $892.0K | 45,104 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $901.0K | 63,778 | 0.0% |
| Nutanix Inc A(NTNX) | CL A | 67059N108 | $908.0K | 14,834 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM C | 85914M107 | $925.0K | 15,973 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $929.0K | 8,102 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $934.0K | 43,800 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | COM C | 021369103 | $938.0K | 8,600 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $938.0K | 136,912 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A | 302301106 | $939.0K | 76,820 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $941.0K | 20,731 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $949.0K | 24,592 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $960.0K | 24,551 | 0.0% |