Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $114.9K | 1,239 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $115.9K | 4,075 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $116.9K | 9,650 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $117.1K | 3,590 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $117.5K | 20,542 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $118.6K | 14,406 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $118.9K | 55,057 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $119.1K | 4,031 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $119.1K | 4,568 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $119.5K | 48,187 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $119.6K | 5,180 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $119.7K | 1,956 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $122.0K | 1,835 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $122.5K | 31,818 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $122.8K | 1,994 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $123.8K | 3,103 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $124.9K | 1,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $125.0K | 3,297 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $125.1K | 24,717 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $125.3K | 63 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $125.3K | 1,502 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $125.8K | 98,263 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $125.9K | 37,462 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $126.2K | 6,761 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $126.4K | 573 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $126.6K | 3,359 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $126.8K | 1,004 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $127.7K | 691 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $127.9K | 8,198 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $128.5K | 5,911 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $130.1K | 7,125 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $130.5K | 19,502 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $131.0K | 14,512 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $131.1K | 910 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $133.4K | 10,412 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $133.4K | 2,441 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $133.6K | 8,895 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $133.6K | 469 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $133.8K | 9,057 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $134.0K | 447 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $134.0K | 1,843 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $134.2K | 12,777 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $135.4K | 2,628 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $135.8K | 8,076 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $136.5K | 2,665 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $137.5K | 82,330 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $138.2K | 1,380 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $139.9K | 10,517 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $140.3K | 32,257 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $140.7K | 10,561 | 0.0% |