Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355.4K | 1,071 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $357.0K | 86,641 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $357.0K | 31,176 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $357.3K | 75,545 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $357.7K | 1,592 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $357.8K | 44,059 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.6K | 4,228 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $359.0K | 13,361 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $359.7K | 11,621 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $360.8K | 29,551 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $360.8K | 16,598 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $364.2K | 54,602 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $367.0K | 51,624 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $368.1K | 3,422 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $368.4K | 46,512 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $369.4K | 12,560 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $371.8K | 71,371 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $372.8K | 3,573 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $373.4K | 8,876 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $377.4K | 1,576 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $377.6K | 18,889 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $378.0K | 4,918 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $379.7K | 21,895 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $380.2K | 44,993 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $380.7K | 13,348 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $382.5K | 12,696 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $382.9K | 8,895 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $383.3K | 4,325 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $383.8K | 8,577 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $387.7K | 10,691 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $387.8K | 4,269 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $388.1K | 55,926 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $388.5K | 14,035 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $390.7K | 33,366 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $390.9K | 4,961 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $391.9K | 5,488 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $393.0K | 17,235 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $394.5K | 9,657 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $396.4K | 21,368 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $396.9K | 116,053 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.2K | 1,802 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $402.0K | 11,022 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $402.0K | 38,956 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $402.5K | 43,099 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $404.3K | 3,671 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $406.9K | 1,359 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $410.6K | 67,099 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $411.9K | 1,917 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $412.2K | 62,454 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $413.2K | 43,959 | 0.0% |