Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $707 | 19,262 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $708 | 9,583 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $718 | 56,749 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $726 | 4,677 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $726 | 40,907 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $727 | 16,881 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $732 | 23,356 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $733 | 9,556 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $737 | 2,289 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $737 | 56,210 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $743 | 59,022 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $748 | 19,083 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $751 | 13,091 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $752 | 17,390 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $753 | 14,167 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $754 | 20,965 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $761 | 7,648 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $761 | 13,586 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $763 | 321,736 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $764 | 29,283 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $764 | 26,268 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $765 | 45,915 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $767 | 11,144 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $768 | 20,442 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $768 | 9,543 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $776 | 22,421 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $777 | 23,943 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $778 | 38,178 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $782 | 13,370 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $783 | 28,826 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $784 | 7,148 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $789 | 10,529 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $792 | 42,625 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $798 | 14,528 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $798 | 94,400 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $798 | 4,653 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $807 | 17,357 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $811 | 20,911 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $813 | 36,624 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $816 | 58,047 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $817 | 31,118 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $819 | 69,206 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $830 | 10,609 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $831 | 91,701 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $833 | 11,784 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $833 | 20,013 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $839 | 19,490 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $840 | 7,668 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $854 | 35,284 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $862 | 8,701 | 0.0% |