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 |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 61,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 36,815 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2M | 33,353 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2M | 31,880 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2M | 12,903 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 29,475 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.2M | 34,585 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.2M | 125,211 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2M | 40,932 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2M | 102,946 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.2M | 213,380 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.3M | 99,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 55,378 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.3M | 44,345 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3M | 6,278 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.3M | 229,414 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.3M | 84,367 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.3M | 49,005 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.3M | 12,728 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3M | 66,715 | 0.0% |
| Option Care Health Inc(OPCH) | COM N | 68404L201 | $2.4M | 101,664 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.4M | 80,938 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 54,598 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4M | 12,600 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.4M | 22,542 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4M | 34,650 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 26,276 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $2.4M | 62,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4M | 23,277 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4M | 181,300 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $2.4M | 173,842 | 0.0% |
| Hims Hers Health Inc(HIMS) | COM C | 433000106 | $2.4M | 99,812 | 0.0% |
| Aaon Inc(AAON) | COM P | 000360206 | $2.4M | 20,583 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4M | 261,892 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.4M | 67,705 | 0.0% |
| Vertiv Holdings Co A(VRT) | COM C | 92537N108 | $2.4M | 21,440 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4M | 67,505 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM N | 875372203 | $2.5M | 68,200 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5M | 52,227 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.5M | 182,669 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $2.5M | 56,702 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.5M | 45,247 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.5M | 15,879 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.5M | 56,000 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.5M | 63,118 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMO | 98980F104 | $2.5M | 237,810 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $2.5M | 49,978 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.5M | 60,111 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5M | 114,311 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.5M | 94,684 | 0.0% |