Q4 2024 Holdings
Filed 2025-02-13 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interparfums Inc(IPAR) | COM | 458334109 | $7.8M | 59,170 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.8M | 950,100 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.9M | 701,927 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.2M | 233,204 | 0.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.2M | 268,809 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.3M | 595,215 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.4M | 67,353 | 0.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.4M | 586,117 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $10.8M | 108,867 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.8M | 376,867 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.9M | 1,004,136 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.9M | 36,358 | 0.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.0M | 113,438 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.3M | 333,340 | 0.9% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $11.5M | 518,838 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.8M | 351,572 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $11.9M | 1,178,476 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $11.9M | 301,490 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.6M | 80,169 | 1.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $12.6M | 697,788 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.8M | 441,990 | 1.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.8M | 138,267 | 1.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.2M | 1,294,579 | 1.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.3M | 323,969 | 1.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.4M | 198,383 | 1.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13.4M | 1,059,976 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $13.4M | 782,451 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $13.4M | 385,323 | 1.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $13.4M | 879,622 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.5M | 627,256 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.7M | 123,888 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.8M | 153,797 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.8M | 108,473 | 1.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $13.8M | 695,330 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.8M | 148,081 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.8M | 245,750 | 1.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $13.8M | 146,944 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.9M | 314,515 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.1M | 380,389 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.2M | 561,822 | 1.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $14.2M | 299,231 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.2M | 414,635 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.3M | 634,729 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $14.3M | 677,464 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.4M | 302,148 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $14.6M | 186,346 | 1.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.7M | 3,000,133 | 1.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $14.9M | 332,729 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.0M | 292,615 | 1.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $15.0M | 1,059,811 | 1.2% |