Q4 2024 Holdings
Filed 2025-02-13 | 121 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Israel Mezzanine Investors Ltd(TATT) | Common Stock | M8740S227 | $358.9K | 13,977 | 0.1% |
| Materialise NV(MTLS) | Common Stock | 57667T100 | $391.5K | 55,616 | 0.1% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $415.9K | 69,892 | 0.1% |
| Ceragon Networks Ltd(CRNT) | Common Stock | M22013102 | $467.5K | 100,115 | 0.1% |
| Check Point Software Technologies Ltd(SMWB) | Common Stock | M84137104 | $499.1K | 35,219 | 0.1% |
| KT Corp(KT) | Common Stock | 48268K101 | $1.7M | 111,379 | 0.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $2.2M | 116,743 | 0.4% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $2.2M | 40,153 | 0.4% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $2.3M | 10,302 | 0.4% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.4M | 17,976 | 0.4% |
| Genius Sports Ltd(GENI) | Common Stock | G3934V109 | $2.5M | 285,302 | 0.4% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $2.6M | 14,427 | 0.5% |
| FinVolution Group(FINV) | Common Stock | 31810T101 | $2.6M | 384,828 | 0.5% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $2.8M | 31,352 | 0.5% |
| Argentine Republic(YPF) | Common Stock | 984245100 | $2.8M | 66,936 | 0.5% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $2.9M | 65,014 | 0.5% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $2.9M | 56,252 | 0.5% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $3.0M | 25,990 | 0.5% |
| Procept BioRobotics Corp(PRCT) | Common Stock | 74276L105 | $3.0M | 37,521 | 0.5% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $3.2M | 56,936 | 0.6% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $3.2M | 34,751 | 0.6% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $3.2M | 230,861 | 0.6% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.2M | 28,034 | 0.6% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $3.3M | 34,287 | 0.6% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $3.3M | 22,401 | 0.6% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $3.4M | 35,561 | 0.6% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $3.5M | 26,794 | 0.6% |
| Leonardo SpA(DRS) | Common Stock | 52661A108 | $3.5M | 109,140 | 0.6% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $3.6M | 16,851 | 0.6% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.6M | 108,564 | 0.6% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $3.6M | 228,642 | 0.7% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $3.6M | 33,762 | 0.7% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3.7M | 71,576 | 0.7% |
| SouthState Corp(SSBUSD) | Common Stock | 840441109 | $3.7M | 37,163 | 0.7% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $3.8M | 10,644 | 0.7% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $3.8M | 19,136 | 0.7% |
| Enerflex Ltd(EFXT) | Common Stock | 29269R105 | $3.8M | 380,441 | 0.7% |
| Blackstone Inc(KNTK) | Common Stock | 02215L209 | $3.8M | 67,352 | 0.7% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $3.9M | 87,610 | 0.7% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $3.9M | 73,837 | 0.7% |
| JBS S/A(PPC) | Common Stock | 72147K108 | $4.0M | 87,687 | 0.7% |
| Landbridge Co LLC(LB) | Common Stock | 514952100 | $4.2M | 64,383 | 0.7% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.2M | 23,287 | 0.8% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $4.2M | 37,323 | 0.8% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.2M | 45,301 | 0.8% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $4.2M | 65,095 | 0.8% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $4.2M | 61,489 | 0.8% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $4.2M | 14,533 | 0.8% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $4.3M | 53,896 | 0.8% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $4.3M | 45,219 | 0.8% |