Q4 2024 Holdings
Filed 2025-02-10 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems ORD(EPAM) | COM | 29414B104 | $3.7M | 15,900 | 0.3% |
| Globant ORD(GLOB) | COM | L44385109 | $3.8M | 17,809 | 0.3% |
| Bank NT Butterfield and SON ORD(NTB) | COM | G0772R208 | $3.8M | 105,050 | 0.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.9M | 406,804 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.9M | 237,562 | 0.3% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $3.9M | 63,318 | 0.3% |
| Healthsouth Corp(EHC) | COM | 29261A100 | $3.9M | 42,739 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.1M | 194,786 | 0.3% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $4.2M | 42,212 | 0.4% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $4.3M | 68,494 | 0.4% |
| Tactile Systems Technology ORD(TCMD) | COM | 87357P100 | $4.3M | 251,010 | 0.4% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $4.3M | 12,949 | 0.4% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $4.3M | 206,595 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.4M | 434,443 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $4.5M | 54,786 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.6M | 84,749 | 0.4% |
| Mueller Water Products SER A ORD(MWA) | COM | 624758108 | $4.7M | 208,391 | 0.4% |
| Toast Inc(TOST) | COM | 888787108 | $4.7M | 129,970 | 0.4% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $4.8M | 53,758 | 0.4% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $4.8M | 24,357 | 0.4% |
| Yelp Inc(YELP) | COM | 985817105 | $4.8M | 123,880 | 0.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8M | 73,647 | 0.4% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.9M | 254,388 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.0M | 129,190 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $5.0M | 46,455 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 28,781 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 51,701 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.4M | 144,457 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.5M | 10,401 | 0.5% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.5M | 43,703 | 0.5% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $5.8M | 67,541 | 0.5% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $5.9M | 815,609 | 0.5% |
| Armada Hoffler Properties REIT(AHH) | COM | 04208T108 | $6.0M | 586,067 | 0.5% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $6.1M | 474,374 | 0.5% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $6.6M | 467,561 | 0.6% |
| Block Inc(XYZ) | COM | 852234103 | $6.7M | 78,384 | 0.6% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $6.7M | 155,562 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $6.9M | 38,561 | 0.6% |
| Summit Hotel Properties REIT(INN) | COM | 866082100 | $7.0M | 1,017,858 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $7.1M | 26,319 | 0.6% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.3M | 82,504 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.5M | 113,005 | 0.6% |
| Dole PLC(DOLE) | COM | G27907107 | $7.9M | 581,373 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 33,400 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.2M | 37,044 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 17,700 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 137,658 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $8.4M | 90,899 | 0.7% |
| Genpact Limited(G) | COM | G3922B107 | $8.8M | 203,891 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 156,302 | 0.8% |