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 |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $318.0K | 43,619 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $318.3K | 26,220 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $318.4K | 3,508 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $318.8K | 25,564 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $320.5K | 9,190 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $320.5K | 24,118 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $320.6K | 10,495 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $321.0K | 6,403 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $322.9K | 34,065 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $322.9K | 12,459 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $323.5K | 49,847 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $325.2K | 4,122 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $325.6K | 1,875 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $325.6K | 6,356 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $325.7K | 3,461 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $326.2K | 2,267 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $327.0K | 21,488 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $327.1K | 1,366 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $328.3K | 4,302 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $329.2K | 47,643 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $330.2K | 2,856 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $330.3K | 7,768 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $330.6K | 19,077 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $331.5K | 4,138 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $332.3K | 5,409 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $332.3K | 10,427 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $334.1K | 3,234 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $334.2K | 35,973 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $334.9K | 5,304 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $335.2K | 1,788 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $335.3K | 9,142 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $335.5K | 2,532 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $335.8K | 23,985 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $336.5K | 36,069 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $337.6K | 14,098 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $340.7K | 1,851 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $341.3K | 1,971 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $341.7K | 11,151 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $341.7K | 8,680 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $342.3K | 3,705 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $343.8K | 2,197 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $344.4K | 1,979 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $347.3K | 8,384 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $347.4K | 13,312 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $349.9K | 9,283 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $350.0K | 9,894 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $350.4K | 3,182 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $351.0K | 2,967 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $352.7K | 6,797 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $356.3K | 19,684 | 0.1% |