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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $451.1K | 2,219 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $457.6K | 12,523 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $463.5K | 5,321 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $463.6K | 1,420 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $483.7K | 8,900 | 0.0% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $483.8K | 7,958 | 0.0% |
| HCI Group ORD(HCI) | COM | 40416E103 | $484.3K | 4,156 | 0.0% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $492.5K | 3,066 | 0.0% |
| Veeva Systems CL A ORD(VEEV) | COM | 922475108 | $493.5K | 2,347 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $495.5K | 27,137 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $504.8K | 1,448 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $520.5K | 18,264 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $521.7K | 18,134 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $529.2K | 18,287 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $531.2K | 10,206 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $532.3K | 4,867 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $540.2K | 1,115 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $540.3K | 60,371 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $543.5K | 18,606 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $543.5K | 4,834 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $548.0K | 84,434 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $552.0K | 19,193 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $552.3K | 8,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $554.7K | 2,877 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $560.6K | 6,630 | 0.0% |
| Super Group Sghc LTD(SGHC) | COM | G8588X103 | $576.3K | 92,508 | 0.0% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $585.8K | 10,597 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $586.8K | 91,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $587.7K | 4,376 | 0.0% |
| Brixmor Property Group Inc. ORD(BRX) | COM | 11120U105 | $590.2K | 21,200 | 0.1% |
| Hometrust Bancshares ORD(HTB) | COM | 437872104 | $601.9K | 17,870 | 0.1% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $608.9K | 75,833 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $612.0K | 22,352 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $620.1K | 18,248 | 0.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $626.9K | 284,944 | 0.1% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $638.9K | 4,835 | 0.1% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $642.6K | 510 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $643.3K | 1,438 | 0.1% |
| UMH Properties REIT(UMH) | COM | 903002103 | $664.6K | 35,200 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $668.9K | 27,300 | 0.1% |
| Lands' END Inc(LE) | COM | 51509F105 | $681.4K | 51,859 | 0.1% |
| FOX Corp(FOX) | COM | 35137L204 | $681.5K | 14,900 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $682.0K | 24,992 | 0.1% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $684.7K | 23,571 | 0.1% |
| Ibex Holdings LTD(IBEX) | COM | G4690M101 | $685.9K | 31,919 | 0.1% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $690.8K | 123,352 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $697.6K | 6,932 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $708.6K | 25,426 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $711.7K | 4,590 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $725.4K | 10,000 | 0.1% |