Q4 2024 Holdings
Filed 2025-02-10 | 429 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec ORD(EVTC) | COM | 30040P103 | $108.1K | 3,132 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $110.1K | 6,467 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $110.2K | 3,203 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $110.5K | 2,543 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $111.3K | 1,016 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $113.8K | 600 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $114.6K | 7,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $116.1K | 1,260 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $116.6K | 37,733 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $117.0K | 576 | 0.0% |
| Allied Motion Technologies ORD(ALNT) | COM | 019330109 | $117.5K | 4,841 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $118.8K | 4,095 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $119.0K | 2,134 | 0.0% |
| United Fire Group ORD(UFCS) | COM | 910340108 | $119.2K | 4,191 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $121.5K | 3,844 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $121.6K | 1,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.9K | 253 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $125.5K | 1,010 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $128.0K | 9,920 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $128.6K | 9,804 | 0.0% |
| Willdan Group ORD(WLDN) | COM | 96924N100 | $129.9K | 3,411 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $130.5K | 500 | 0.0% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $131.0K | 800 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $131.3K | 1,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $136.1K | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $136.8K | 2,381 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $138.6K | 600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $138.9K | 1,817 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $139.7K | 396 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $140.0K | 386 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $141.5K | 1,815 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $141.8K | 1,327 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $142.5K | 1,036 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $145.6K | 2,727 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $147.1K | 347 | 0.0% |
| US Foods ORD(USFD) | COM | 912008109 | $148.4K | 2,200 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $148.5K | 1,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $150.3K | 3,254 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $151.4K | 3,244 | 0.0% |
| Qiagen NV - US(QGEN) | COM | N72482206 | $151.4K | 3,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $152.4K | 4,829 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $153.1K | 24,193 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $155.0K | 2,871 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $155.9K | 10,296 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $158.1K | 4,035 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $163.4K | 3,983 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $164.4K | 1,063 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $165.0K | 465 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $166.9K | 907 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $168.0K | 9,155 | 0.0% |