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 |
|---|---|---|---|---|---|
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $54.2K | 704 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $54.6K | 33,094 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $56.0K | 840 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $56.1K | 2,085 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $56.2K | 4,280 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $56.3K | 31,826 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $56.6K | 3,852 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $56.8K | 4,304 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $57.1K | 5,990 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $57.3K | 84,698 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $57.8K | 2,748 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $58.0K | 3,204 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $58.1K | 818 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $58.2K | 311 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $58.3K | 8,455 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $58.4K | 18,028 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $58.5K | 3,838 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $58.5K | 1,655 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.5K | 522 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $59.0K | 3,325 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $59.1K | 7,782 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59.3K | 1,031 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $59.5K | 314 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $59.6K | 745 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $59.7K | 647 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $59.7K | 10,109 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $60.2K | 1,179 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $60.3K | 2,890 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $60.4K | 15,841 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $60.7K | 52,340 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $60.7K | 8,945 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $61.1K | 41,589 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $61.2K | 577 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $61.2K | 2,004 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $62.0K | 12,432 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $62.2K | 34,769 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $63.1K | 2,401 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $63.5K | 135 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $63.5K | 52,518 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $63.6K | 2,866 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $64.1K | 1,670 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $64.4K | 2,251 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $64.4K | 11,731 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $64.7K | 39,472 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $64.8K | 425 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $65.4K | 8,866 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $65.5K | 712 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $65.5K | 2,518 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66.7K | 8,188 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $67.5K | 2,603 | 0.0% |