Q4 2024 Holdings
Filed 2025-02-07 | 56 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $751.7K | 39,900 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $822.1K | 70,780 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.3M | 17,101 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 17,450 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4M | 24,720 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 73,890 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 68,810 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6M | 26,515 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 15,030 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 7,705 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 117,690 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.6M | 69,350 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.7M | 87,837 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 14,036 | 0.2% |
| Stride Inc(LRN) | COM | 86333M108 | $2.8M | 26,623 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8M | 17,109 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9M | 126,830 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $3.1M | 33,548 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.6M | 97,740 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.8M | 41,780 | 0.3% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $13.0M | 3,048,348 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $15.6M | 241,328 | 1.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $16.0M | 259,770 | 1.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $16.5M | 209,300 | 1.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.1M | 947,222 | 1.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $17.8M | 587,350 | 1.3% |
| Sprott Inc(SII) | COM NEW | 852066208 | $18.0M | 427,108 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.6M | 7,392,476 | 1.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.8M | 123,560 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.3M | 77,834 | 1.7% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.8M | 1,533,279 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $26.5M | 107,390 | 1.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29.1M | 907,281 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.7M | 83,637 | 2.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.0M | 1,150,927 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $30.9M | 817,210 | 2.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $31.3M | 782,983 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $32.9M | 757,130 | 2.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.0M | 487,004 | 2.5% |
| Dnow Inc(DNOW) | COM | 67011P100 | $34.0M | 2,615,526 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $34.5M | 624,550 | 2.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.2M | 391,713 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.0M | 297,033 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $37.9M | 229,658 | 2.7% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39.6M | 1,896,000 | 2.9% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $39.8M | 3,387,769 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $41.5M | 392,345 | 3.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $41.6M | 149,970 | 3.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $43.2M | 789,190 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.9M | 884,969 | 3.3% |