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 |
|---|---|---|---|---|---|
| Carparts COM Inc(PRTS) | COM | 14427M107 | $41.3K | 38,231 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $41.7K | 2,900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $41.7K | 5,427 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $41.8K | 5,690 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $41.9K | 5,071 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $42.0K | 1,357 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $42.2K | 744 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $42.2K | 12,866 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $42.6K | 142 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $42.6K | 4,153 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $42.7K | 11,663 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $43.1K | 17,367 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $43.3K | 5,337 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.9K | 17,508 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $44.4K | 3,843 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $44.5K | 792 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $44.6K | 51,212 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $44.7K | 4,279 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $44.9K | 737 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $45.0K | 16,856 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $45.1K | 1,343 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $45.3K | 134 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $45.8K | 941 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46.0K | 5,111 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $46.2K | 36,343 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $46.3K | 7,231 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $47.5K | 9,116 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $48.0K | 3,603 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $49.2K | 32,603 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $49.3K | 9,909 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $49.5K | 1,041 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $49.9K | 721 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $50.0K | 786 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $50.3K | 9,025 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $50.3K | 1,681 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $50.6K | 431 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $51.4K | 3,578 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $51.5K | 341 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $51.5K | 2,152 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $51.7K | 597 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $51.9K | 17,115 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $52.2K | 51,199 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $52.3K | 7,652 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $52.7K | 2,164 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $52.9K | 462 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $53.0K | 4,522 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.0K | 241 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $53.5K | 1,504 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $53.7K | 328 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $53.9K | 13,465 | 0.0% |