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 |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $31.2K | 28,090 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $31.7K | 980 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $31.8K | 2,838 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.9K | 23,273 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.4K | 899 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $32.6K | 2,754 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $32.9K | 5,903 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $33.0K | 520 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $33.1K | 5,912 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.4K | 260 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $33.8K | 1,231 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $33.8K | 3,057 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $34.1K | 413 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $34.2K | 1,977 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $34.2K | 721 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $34.6K | 1,194 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $34.7K | 21,184 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.9K | 1,036 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $35.1K | 788 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $35.1K | 5,737 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $35.3K | 3,864 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $35.4K | 14,992 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $35.4K | 856 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $35.5K | 830 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $35.5K | 8,022 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $35.6K | 268 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $36.0K | 414 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $36.0K | 812 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.1K | 910 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $36.1K | 1,606 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $36.3K | 5,344 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $36.3K | 1,636 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $36.3K | 2,388 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $36.4K | 209 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $36.6K | 11,609 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.8K | 181 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $36.8K | 1,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.0K | 127 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $37.5K | 3,574 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $38.3K | 1,725 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $38.3K | 17,421 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.4K | 62 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $38.5K | 39,997 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $39.0K | 1,112 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $39.4K | 2,578 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $39.5K | 445 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $39.5K | 12,282 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.8K | 217 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $39.9K | 1,205 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $40.6K | 8,560 | 0.0% |