Q4 2024 Holdings
Filed 2025-02-10 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1M | 87,130 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 34,845 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1M | 77,305 | 0.1% |
| RMR Group CL A ORD(RMR) | COM | 74967R106 | $1.1M | 53,150 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.1M | 2,718 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,459 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 121,947 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $1.1M | 33,960 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.1M | 144,439 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 1,900 | 0.1% |
| Silvercrest Asset Management Group Inc(SAMG) | COM | 828359109 | $1.2M | 63,521 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 31,076 | 0.1% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1.2M | 16,846 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2M | 69,715 | 0.1% |
| A10 Networks ORD(ATEN) | COM | 002121101 | $1.2M | 65,303 | 0.1% |
| Skyward Specialty Insurance Group Inc(SKWD) | COM | 830940102 | $1.2M | 23,925 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2M | 4,069 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,447 | 0.1% |
| Civeo ORD(CVEO) | COM | 17878Y207 | $1.3M | 55,457 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.3M | 120,684 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $1.3M | 39,077 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.3M | 35,060 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3M | 28,317 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 11,815 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4M | 378,040 | 0.1% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $1.4M | 48,505 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $1.4M | 13,275 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.4M | 452,606 | 0.1% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $1.4M | 7,000 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $1.4M | 38,070 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4M | 55,591 | 0.1% |
| Ishares TR(EEM) | COM | 464287234 | $1.4M | 34,033 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 128,094 | 0.1% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $1.4M | 187,796 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 87,600 | 0.1% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $1.5M | 39,738 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.5M | 18,154 | 0.1% |
| Independent Bank ORD(IBCP) | COM | 453838609 | $1.5M | 42,718 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.5M | 108,270 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.5M | 7,022 | 0.1% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $1.5M | 82,686 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5M | 5,975 | 0.1% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $1.5M | 56,871 | 0.1% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.5M | 52,911 | 0.1% |
| Rockwell Medical Inc(RMTI) | COM | 774374300 | $1.5M | 743,256 | 0.1% |
| Halozyme Therapeutics ORD(HALO) | COM | 40637H109 | $1.5M | 31,808 | 0.1% |
| Hyster Yale Inc(HY) | COM | 449172105 | $1.5M | 30,269 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.6M | 42,046 | 0.1% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $1.6M | 6,599 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $1.6M | 34,106 | 0.1% |