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 |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 97,502 | 0.1% |
| Voyager Therapeutics ORD(VYGR) | COM | 92915B106 | $1.7M | 291,293 | 0.1% |
| Biote Corp(BTMD) | COM | 090683103 | $1.7M | 272,400 | 0.1% |
| Kiniksa Pharmaceuticals Intl PLC(KNSA) | COM | G52694109 | $1.8M | 88,596 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $1.8M | 34,893 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8M | 6,047 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8M | 39,487 | 0.2% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.8M | 254,253 | 0.2% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $1.8M | 116,468 | 0.2% |
| Caredx ORD(CDNA) | COM | 14167L103 | $1.9M | 89,148 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9M | 81,056 | 0.2% |
| Uipath Inc(PATH) | COM | 90364P105 | $1.9M | 153,190 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 12,972 | 0.2% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $2.0M | 104,142 | 0.2% |
| Carvana Co(CVNA) | COM | 146869102 | $2.0M | 9,902 | 0.2% |
| Mimedx Group ORD(MDXG) | COM | 602496101 | $2.1M | 214,180 | 0.2% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1M | 58,133 | 0.2% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $2.1M | 122,940 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2M | 410,677 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $2.2M | 110,982 | 0.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2M | 38,632 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 8,457 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 18,343 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.4M | 76,921 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 42,100 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 16,971 | 0.2% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $2.6M | 332,267 | 0.2% |
| Hovnanian Enterprises Inc(HOV) | COM | 442487401 | $2.8M | 20,558 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.8M | 218,007 | 0.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.8M | 203,141 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.8M | 263,183 | 0.2% |
| Outfront Media ORD(OUT) | COM | 69007J304 | $2.8M | 160,013 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 12,000 | 0.2% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9M | 91,972 | 0.2% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.0M | 111,813 | 0.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0M | 8,835 | 0.3% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.0M | 28,638 | 0.3% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $3.1M | 30,511 | 0.3% |
| Amalgamated Bank(AMAL) | COM | 022671101 | $3.1M | 93,152 | 0.3% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $3.1M | 176,482 | 0.3% |
| Centerspace(CSR) | COM | 15202L107 | $3.1M | 47,563 | 0.3% |
| Allison Transmission Holdings ORD(ALSN) | COM | 01973R101 | $3.2M | 29,177 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2M | 23,404 | 0.3% |
| Northeast Bank(NBN) | COM | 66405S100 | $3.2M | 35,339 | 0.3% |
| Sprouts Farmers Market ORD(SFM) | COM | 85208M102 | $3.4M | 26,750 | 0.3% |
| Playa Hotels & Resorts NV | COM | N70544106 | $3.4M | 270,639 | 0.3% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.5M | 99,107 | 0.3% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.6M | 98,231 | 0.3% |
| Interface Inc(TILE) | COM | 458665304 | $3.6M | 147,621 | 0.3% |
| GAP Inc del(GAP) | COM | 364760108 | $3.6M | 153,542 | 0.3% |