Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Physical the(USPH) | Common Stock | 90337L108 | $84 | 955 | 0.0% |
| Schweitzer-Maud(MATV) | Common Stock | 808541106 | $84 | 7,718 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $84 | 626 | 0.0% |
| UFP Technologie(UFPT) | Common Stock | 902673102 | $84 | 345 | 0.0% |
| Merus NV | Common Stock | N5749R100 | $84 | 2,007 | 0.0% |
| Natl Presto(NPK) | Common Stock | 637215104 | $84 | 856 | 0.0% |
| World Accep COR(WRLD) | Common Stock | 981419104 | $84 | 754 | 0.0% |
| Teleflex Inc Co(TFX) | Common Stock | 879369106 | $84 | 476 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $86 | 332 | 0.0% |
| Floor & Decor H(FND) | Common Stock | 339750101 | $86 | 876 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $87 | 4,408 | 0.0% |
| Fluence Energy(FLNC) | Common Stock | 34379V103 | $88 | 5,554 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $88 | 1,612 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $88 | 384 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $88 | 1,371 | 0.0% |
| Avis Budget GRO(CAR) | Common Stock | 053774105 | $89 | 1,125 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $89 | 25,148 | 0.0% |
| Dynatrace Holdi(DT) | Common Stock | 268150109 | $89 | 1,654 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $89 | 3,992 | 0.0% |
| Sotera Health(SHC) | Common Stock | 83601L102 | $89 | 6,624 | 0.0% |
| Federated Herme(FHI) | Common Stock | 314211103 | $90 | 2,190 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $90 | 1,349 | 0.0% |
| Sitio Royalties(SB9) | Common Stock | 82983N108 | $91 | 4,760 | 0.0% |
| Turning Point(TPB) | Common Stock | 90041L105 | $92 | 1,540 | 0.0% |
| Globalfoundries(GFS) | Common Stock | G39387108 | $92 | 2,164 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $92 | 526 | 0.0% |
| Ishr Silver(SLV) | MutFund Eq 0 TL | 46428Q109 | $92 | 3,508 | 0.0% |
| WM Technology(MAPS) | Common Stock | 92971A109 | $93 | 67,462 | 0.0% |
| Mirum Pharmaceu(MIRM) | Common Stock | 604749101 | $93 | 2,264 | 0.0% |
| Franklin BSP RE(FBRT) | Common Stock | 35243J101 | $94 | 7,545 | 0.0% |
| Harrow Health I(HROW) | Common Stock | 415858109 | $94 | 2,828 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $94 | 2,567 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $94 | 4,116 | 0.0% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $94 | 2,776 | 0.0% |
| Spok Holdings I(SPOK) | Common Stock | 84863T106 | $94 | 5,868 | 0.0% |
| Mercury Genl Co(MCY) | Common Stock | 589400100 | $95 | 1,435 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $95 | 3,494 | 0.0% |
| Rush Street INT(RSI) | Common Stock | 782011100 | $95 | 6,990 | 0.0% |
| UFP Industries(UFPI) | Common Stock | 90278Q108 | $96 | 857 | 0.0% |
| Reynolds Consum(REYN) | Common Stock | 76171L106 | $96 | 3,558 | 0.0% |
| Patterson UTI(PTEN) | Common Stock | 703481101 | $96 | 11,666 | 0.0% |
| Chesapeake(CPK) | Common Stock | 165303108 | $96 | 798 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $96 | 1,146 | 0.0% |
| Magnera Corp(MAGN) | Common Stock | 55939A107 | $97 | 5,373 | 0.0% |
| ANI Pharma(ANIP) | Common Stock | 00182C103 | $97 | 1,781 | 0.0% |
| Penguin Solutio(PENG) | Common Stock | G8232Y101 | $97 | 5,186 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $97 | 1,049 | 0.0% |
| Gossamer BIO in(GOSS) | Common Stock | 38341P102 | $97 | 107,470 | 0.0% |
| Travere Thera(TVTX) | Common Stock | 89422G107 | $99 | 5,717 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $99 | 950 | 0.0% |