Q4 2024 Holdings
Filed 2025-02-11 | 576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COM | 880779103 | $5.2M | 113,148 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.3M | 306,352 | 0.1% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $5.3M | 276,796 | 0.1% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $5.3M | 502,365 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.3M | 36,670 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3M | 97,326 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $5.3M | 403,813 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.4M | 31,540 | 0.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $5.4M | 33,123 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.4M | 59,106 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.5M | 29,170 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.5M | 90,566 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $5.6M | 42,743 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $5.7M | 25,600 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.7M | 310,717 | 0.1% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $5.7M | 26,975 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $5.8M | 148,894 | 0.1% |
| Jackson Financial Inc COM CL A(JXN) | COM | 46817M107 | $5.8M | 66,524 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.8M | 80,077 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.9M | 47,693 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.9M | 12,041 | 0.1% |
| Jfrog LTD(FROG) | COM | M6191J100 | $5.9M | 199,462 | 0.1% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $5.9M | 289,075 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.9M | 38,231 | 0.1% |
| Balchem Corporation(BCPC) | COM | 057665200 | $6.0M | 36,616 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $6.0M | 58,098 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.2M | 32,028 | 0.1% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $6.2M | 202,758 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.3M | 103,038 | 0.1% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $6.3M | 299,438 | 0.1% |
| Freshworks Inc(FRSH) | COM | 358054104 | $6.4M | 393,549 | 0.1% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $6.4M | 46,870 | 0.1% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $6.4M | 55,365 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.4M | 66,747 | 0.1% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $6.6M | 130,474 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.6M | 19,900 | 0.1% |
| JP Morgan Exchange Traded FD Betabuldrs CDA(BBCA) | ETF | 46641Q225 | $6.6M | 94,081 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.7M | 37,765 | 0.1% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.7M | 179,761 | 0.1% |
| Qiagen NV(QGEN) | COM | N72482206 | $6.8M | 151,689 | 0.1% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $6.8M | 291,309 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.8M | 73,011 | 0.1% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $6.8M | 118,229 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.9M | 47,296 | 0.1% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $6.9M | 111,121 | 0.1% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $6.9M | 14,938 | 0.1% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $7.0M | 193,459 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.0M | 28,096 | 0.1% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $7.2M | 78,948 | 0.1% |
| Outfront Media Inc(OUT) | RE | 69007J304 | $7.2M | 405,511 | 0.1% |