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 |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $67.7K | 19,915 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $68.6K | 2,551 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $69.4K | 10,542 | 0.0% |
| Leslies Inc | COM | 527064109 | $69.9K | 31,329 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $70.1K | 6,173 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $70.7K | 1,715 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $70.9K | 3,764 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $71.3K | 3,291 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $71.7K | 2,820 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.8K | 4,119 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $72.2K | 14,621 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $72.9K | 1,099 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $73.3K | 1,920 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $73.8K | 11,364 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $74.1K | 562 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $75.7K | 18,379 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $76.2K | 8,330 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $76.3K | 2,873 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $76.4K | 45,751 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $77.0K | 5,053 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $77.0K | 1,706 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $77.3K | 3,750 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $77.4K | 7,105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $78.3K | 308 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $78.6K | 1,996 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $78.9K | 8,100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $79.2K | 2,848 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $79.8K | 14,008 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $80.0K | 9,884 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $80.0K | 1,217 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $80.0K | 16,959 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $80.2K | 1,237 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $80.3K | 437 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $81.2K | 2,150 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $81.4K | 8,843 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $81.6K | 738 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $82.7K | 1,510 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $82.7K | 4,638 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $83.1K | 2,306 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $84.4K | 2,409 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.1K | 242 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $85.5K | 15,488 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $85.7K | 2,423 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $86.1K | 11,187 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $87.0K | 1,849 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $87.0K | 1,953 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $87.0K | 3,553 | 0.0% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $87.4K | 5,916 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $87.5K | 1,226 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $87.9K | 10,469 | 0.0% |