Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $143.7K | 14,360 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $145.3K | 16,039 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $149.1K | 13,848 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $150.5K | 13,374 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $152.8K | 17,538 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $153.0K | 10,406 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $153.7K | 21,224 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $155.1K | 38,289 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $157.3K | 10,586 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $158.0K | 13,604 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $162.1K | 16,054 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $164.6K | 18,110 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $165.1K | 10,590 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $167.6K | 51,102 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $170.4K | 20,021 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $180.9K | 39,073 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $181.0K | 13,672 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $183.7K | 12,947 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $194.0K | 10,650 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $201.7K | 2,345 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $202.1K | 24,833 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $203.3K | 4,764 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $203.9K | 17,713 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $204.2K | 1,538 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $204.2K | 1,918 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $204.4K | 470 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.9K | 3,414 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $206.3K | 8,702 | 0.0% |
| Leslies Inc | COM | 527064109 | $206.4K | 92,570 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $206.9K | 3,377 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207.1K | 2,361 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $207.5K | 1,842 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $208.7K | 7,345 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $209.2K | 4,059 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209.3K | 3,700 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $214.4K | 4,802 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $214.6K | 2,684 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $215.8K | 17,816 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $216.5K | 4,507 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $216.5K | 42,875 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $217.1K | 3,709 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $218.8K | 43,066 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $219.2K | 5,771 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $219.6K | 11,658 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $219.8K | 8,097 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $220.0K | 3,027 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $220.1K | 3,053 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $220.1K | 3,294 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $220.4K | 28,039 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $221.1K | 6,185 | 0.0% |