Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.6M | 14,067 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.6M | 65,368 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6M | 18,330 | 0.1% |
| Inspired Entertainment Inc.(INSE) | COM | 45782N108 | $2.6M | 291,771 | 0.1% |
| Godaddy Inc(GDDY) | CLA | 380237107 | $2.6M | 13,386 | 0.1% |
| Atlanticus Holdings Corp.(ATLC) | COM | 04914Y102 | $2.6M | 47,416 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CLA | 78351F107 | $2.7M | 41,461 | 0.1% |
| BGC Group Inc(BGC) | CLA | 088929104 | $2.7M | 293,654 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.7M | 224,475 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.7M | 73,525 | 0.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $2.7M | 52,277 | 0.1% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $2.7M | 290,699 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $2.7M | 16,207 | 0.1% |
| Henry Jack & Associates Inc.(JKHY) | COM | 426281101 | $2.7M | 15,449 | 0.1% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $2.7M | 16,429 | 0.1% |
| Kimball Electronics Inc.(KE) | COM | 49428J109 | $2.7M | 145,620 | 0.1% |
| Madden(Steven)Ltd.(SHOO) | COM | 556269108 | $2.8M | 65,530 | 0.1% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.8M | 25,787 | 0.1% |
| Spartannash Co.(SPTN) | COM | 847215100 | $2.8M | 152,220 | 0.1% |
| WNS Holdings Ltd. | COM | G98196101 | $2.8M | 59,356 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8M | 10,415 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.8M | 78,352 | 0.1% |
| Ibex Ltd.(IBEX) | COM | G4690M101 | $2.8M | 132,237 | 0.1% |
| Nextracker Inc.(NXT) | CLA | 65290E101 | $2.9M | 78,533 | 0.1% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $2.9M | 58,680 | 0.1% |
| OptimizeRx Corp.(OPRX) | COM | 68401U204 | $2.9M | 594,000 | 0.1% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $2.9M | 77,411 | 0.1% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $2.9M | 19,855 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.9M | 49,388 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9M | 13,852 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $2.9M | 184,238 | 0.1% |
| Mid-America Apartment Communities, Inc.(MAA) | COM | 59522J103 | $2.9M | 18,878 | 0.1% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $2.9M | 32,580 | 0.1% |
| OSI System Inc.(OSIS) | COM | 671044105 | $2.9M | 17,566 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.9M | 90,997 | 0.1% |
| Mid Penn Bancorp Inc.(MPB) | COM | 59540G107 | $3.0M | 102,482 | 0.1% |
| Johnson Outdoors Inc.(JOUT) | CLA | 479167108 | $3.0M | 90,180 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 43,588 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,889 | 0.1% |
| I3 Verticals Inc(IIIV) | CLA | 46571Y107 | $3.0M | 130,840 | 0.1% |
| Bridgewater Bancshares Inc.(BWB) | COM | 108621103 | $3.0M | 223,797 | 0.1% |
| Donegal Group Inc.(DGICA) | CLA | 257701201 | $3.0M | 196,398 | 0.1% |
| Cannae Holdings Inc.(CNNE) | COM | 13765N107 | $3.0M | 153,191 | 0.1% |
| MYR Grp Inc(MYRG) | COM | 55405W104 | $3.0M | 20,499 | 0.1% |
| CorMedix Inc.(CRMD) | COM | 21900C308 | $3.1M | 378,243 | 0.1% |
| Freshworks Inc(FRSH) | CLA | 358054104 | $3.1M | 191,821 | 0.1% |
| Crawford & Co(CRD/A) | CLA | 224633206 | $3.1M | 268,339 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.1M | 24,753 | 0.1% |
| Delcath Systems Inc.(DCTH) | COM | 24661P807 | $3.1M | 258,782 | 0.1% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $3.1M | 502,143 | 0.1% |