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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $5.2M | 50,192 | 0.1% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $5.2M | 58,223 | 0.1% |
| Versabank New(VBNK) | COM | 92512J106 | $5.2M | 377,978 | 0.1% |
| Inotiv Inc.(NOTV) | COM | 45783Q100 | $5.2M | 1,268,098 | 0.1% |
| Txnm Energy Inc.(TXNM) | COM | 69349H107 | $5.3M | 107,431 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 55,803 | 0.1% |
| Adeia Inc.(ADEA) | COM | 00676P107 | $5.3M | 379,655 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $5.3M | 14,403 | 0.1% |
| ACV Auctions Inc(ACVA) | CLA | 00091G104 | $5.3M | 247,063 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $5.3M | 120,068 | 0.1% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $5.4M | 459,048 | 0.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $5.4M | 117,901 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.4M | 25,628 | 0.1% |
| Banner Corp(BANR) | COM | 06652V208 | $5.4M | 80,575 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $5.4M | 112,603 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.4M | 218,557 | 0.1% |
| The Scotts Miracle-Gro Company(SMG) | CLA | 810186106 | $5.4M | 82,124 | 0.1% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $5.5M | 582,572 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.5M | 206,886 | 0.1% |
| TruBridge, Inc.(TBRG) | COM | 205306103 | $5.5M | 279,235 | 0.1% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $5.5M | 215,525 | 0.1% |
| The Manitowoc Company, Inc.(MTW) | COM | 563571405 | $5.6M | 608,730 | 0.1% |
| German American Bancorp Inc.(GABC) | COM | 373865104 | $5.6M | 138,503 | 0.1% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $5.6M | 205,531 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $5.6M | 1,091,834 | 0.1% |
| Goodyear Tire & Rubber Co. The(GT) | COM | 382550101 | $5.6M | 622,611 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 49,757 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5.6M | 426,362 | 0.1% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.7M | 58,235 | 0.1% |
| Great Lakes Dredge & Dock Corporation(GLDD) | COM | 390607109 | $5.7M | 503,144 | 0.1% |
| Tiptree Inc.(TIPT) | COM | 88822Q103 | $5.7M | 273,014 | 0.1% |
| Carter Bankshares Inc.(CARE) | COM | 146103106 | $5.7M | 324,569 | 0.1% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $5.7M | 149,959 | 0.1% |
| WisdomTree, Inc.(WT) | COM | 97717P104 | $5.7M | 545,505 | 0.1% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $5.7M | 190,014 | 0.1% |
| Orthopediatrics Corp.(KIDS) | COM | 68752L100 | $5.8M | 249,978 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8M | 53,098 | 0.1% |
| HealthStream Inc.(HSTM) | COM | 42222N103 | $5.8M | 183,413 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.9M | 901,133 | 0.1% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $5.9M | 168,649 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $5.9M | 71,217 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $5.9M | 314,192 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.9M | 104,751 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $5.9M | 87,959 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $6.0M | 92,274 | 0.1% |
| Nature's Sunshine Products Inc.(NATR) | COM | 639027101 | $6.0M | 409,964 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.1M | 238,311 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.2M | 507,596 | 0.1% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $6.2M | 118,520 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.2M | 248,214 | 0.1% |