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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4M | 41,744 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COM C | 38267D109 | $1.4M | 13,468 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 44,412 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 129,684 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5M | 23,745 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $1.5M | 177,868 | 0.0% |
| Portland General Electric Co(POR) | COM N | 736508847 | $1.5M | 33,866 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.5M | 127,326 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.5M | 34,833 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5M | 111,569 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.5M | 48,376 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.5M | 35,847 | 0.0% |
| WK Kellogg Co(KLG) | COM S | 92942W107 | $1.5M | 83,393 | 0.0% |
| Draftkings Inc CL A(DKNG) | COM C | 26142V105 | $1.5M | 40,871 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $1.5M | 50,416 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5M | 11,517 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.5M | 98,400 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.5M | 100,380 | 0.0% |
| Embecta Corp(EMBC) | COMMO | 29082K105 | $1.6M | 75,176 | 0.0% |
| MP Materials Corp(MP) | COM C | 553368101 | $1.6M | 99,900 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.6M | 72,490 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $1.6M | 46,870 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM N | 09062W204 | $1.6M | 60,476 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.6M | 82,540 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.6M | 19,471 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.6M | 30,480 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $1.6M | 167,912 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM N | 69888T207 | $1.6M | 98,391 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | CL A | 559663109 | $1.6M | 69,120 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.6M | 66,988 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $1.6M | 37,834 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $1.6M | 25,935 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6M | 17,496 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6M | 14,981 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM N | 268158201 | $1.6M | 129,119 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.7M | 91,068 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 13,527 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.7M | 55,015 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7M | 18,629 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7M | 34,767 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.7M | 90,581 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 139,905 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A | 292765104 | $1.7M | 41,321 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7M | 20,331 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $1.7M | 9,194 | 0.0% |
| Liberty Energy Inc(LBRT) | COM C | 53115L104 | $1.7M | 85,798 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.7M | 145,255 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 130,786 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7M | 86,742 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7M | 76,563 | 0.0% |