Q4 2024 Holdings
Filed 2025-02-12 | 462 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $114.9K | 12,020 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $146.3K | 13,423 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $169.7K | 36,489 | 0.1% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $169.7K | 30,409 | 0.1% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $175.1K | 19,542 | 0.1% |
| Genco Shipping & Trading LTD S(GNK) | COM | Y2685T131 | $182.7K | 13,104 | 0.1% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $191.8K | 12,050 | 0.1% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $192.3K | 27,782 | 0.1% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $196.0K | 39,910 | 0.1% |
| Techtarget Inc COM(TTGT) | COM | 87874R308 | $198.3K | 10,003 | 0.1% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $199.7K | 11,736 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $200.2K | 4,522 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $201.3K | 5,421 | 0.1% |
| Udemy Inc COM(UDMY) | COM | 902685106 | $201.3K | 24,464 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $202.0K | 19,054 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $202.1K | 17,899 | 0.1% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $202.1K | 7,751 | 0.1% |
| Heritage INS Holding(HRTG) | COM | 42727J102 | $203.3K | 16,803 | 0.1% |
| Pangaea Logistics Solution LTD(PANL) | COM | G6891L105 | $203.8K | 38,027 | 0.1% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $204.3K | 12,840 | 0.1% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $204.5K | 3,096 | 0.1% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $204.8K | 2,680 | 0.1% |
| Stonex Group Inc COM(SNEX) | COM | 861896108 | $205.0K | 2,092 | 0.1% |
| Sitio Royalties Corp Class A C(SB9) | COM | 82983N108 | $205.1K | 10,695 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $207.0K | 3,573 | 0.1% |
| Mayville Engr Co Inc COM(MEC) | COM | 578605107 | $207.0K | 13,170 | 0.1% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $208.0K | 6,676 | 0.1% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $209.5K | 5,207 | 0.1% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $209.7K | 34,894 | 0.1% |
| Amplify Energy Corp New COM(AMPY) | COM | 03212B103 | $209.9K | 34,975 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $210.7K | 3,078 | 0.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $213.9K | 9,990 | 0.1% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $216.0K | 8,680 | 0.1% |
| Ardagh Metal Packaging S A SHS(AMBP) | COM | L02235106 | $217.6K | 72,290 | 0.1% |
| Universal Stainless & Alloy Co | COM | 913837100 | $217.7K | 4,944 | 0.1% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $218.3K | 18,725 | 0.1% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $218.9K | 8,049 | 0.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $220.4K | 7,660 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $221.4K | 10,496 | 0.1% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $221.7K | 23,292 | 0.1% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COM | 92645B103 | $222.2K | 3,394 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $223.6K | 7,420 | 0.1% |
| Insteel Industries Inc COM(IIIN) | COM | 45774W108 | $223.8K | 8,286 | 0.1% |
| Artesian RES Corp CL A(ARTNA) | COM | 043113208 | $228.1K | 7,215 | 0.1% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $228.3K | 4,201 | 0.1% |
| LSB Inds Inc COM(LXU) | COM | 502160104 | $229.5K | 30,236 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $234.4K | 2,072 | 0.1% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $235.4K | 6,265 | 0.1% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $237.6K | 20,287 | 0.1% |
| International MNY Express Inc(IMXI) | COM | 46005L101 | $240.2K | 11,530 | 0.1% |