Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7M | 8,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 19,190 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.7M | 16,422 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8M | 25,489 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $1.8M | 102,420 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8M | 104,670 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.8M | 254,282 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.8M | 31,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.8M | 72,930 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.8M | 95,076 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 31,874 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 27,438 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8M | 40,006 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 45,046 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.9M | 61,896 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.9M | 118,954 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9M | 131,680 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.9M | 66,032 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.9M | 97,470 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.9M | 12,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9M | 34,880 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9M | 198,806 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0M | 14,930 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.0M | 8,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0M | 185,580 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.0M | 47,278 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 15,444 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0M | 10,797 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.0M | 1,527,230 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 26,856 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0M | 32,822 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0M | 71,712 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.0M | 66,086 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.0M | 49,456 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.0M | 118,242 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $2.1M | 58,676 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.1M | 52,600 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.1M | 22,066 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 170,516 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 18,568 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 10,977 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1M | 129,970 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1M | 20,074 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 29,784 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1M | 5,308 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.1M | 39,174 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.1M | 106,159 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 104,704 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.1M | 27,644 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 18,096 | 0.0% |