Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.6K | 272 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $28.6K | 191 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.7K | 821 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $28.7K | 664 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $28.7K | 416 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $28.9K | 851 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $29.0K | 2,964 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $29.1K | 412 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.2K | 127 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $29.5K | 242 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $29.5K | 3,441 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $29.8K | 396 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.8K | 225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.9K | 804 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $30.0K | 277 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $30.0K | 189 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.0K | 60 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.1K | 86 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30.1K | 3,160 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $30.4K | 317 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.4K | 364 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $30.6K | 31,375 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $30.8K | 141 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30.9K | 226 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.0K | 69 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $31.3K | 990 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32.0K | 395 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $32.2K | 1,140 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $32.2K | 198 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $32.9K | 687 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33.4K | 1,792 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.8K | 185 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $33.9K | 197 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $34.5K | 2,677 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $36.6K | 516 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $37.0K | 93 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $37.4K | 1,392 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $37.7K | 3,630 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.5K | 960 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $41.4K | 593 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $42.6K | 454 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $48.0K | 261 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $50.4K | 14,440 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $55.2K | 19,773 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $64.7K | 9,099 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $84.3K | 23,471 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $88.6K | 5,956 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $101.5K | 9,988 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $110.3K | 36,390 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $110.9K | 8,452 | 0.0% |