Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $902.0K | 17,116 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $905.0K | 7,695 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $915.0K | 4,798 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $919.0K | 10,860 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $930.0K | 8,045 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $936.0K | 51,395 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $946.0K | 2,614 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $964.0K | 5,685 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $969.0K | 19,655 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $975.0K | 29,502 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $981.0K | 7,314 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 3,487 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 14,738 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,480 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 21,955 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 8,381 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 31,270 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 50,468 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 33,347 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 33,543 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 17,556 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $1.2M | 61,517 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 19,976 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.2M | 6,203 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2M | 13,299 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 10,159 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 18,504 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 25,899 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 18,119 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 74,919 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 63,719 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.3M | 61,011 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 62,553 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 16,469 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 123,331 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 21,730 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 27,241 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,667 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.5M | 70,447 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 77,597 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,127 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7M | 10,961 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 12,649 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,005 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 37,497 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 17,637 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 28,096 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 39,822 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 4,045 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 15,453 | 0.1% |