Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $146 | 6 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $146 | 1 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $147 | 14 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $147 | 2 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $148 | 2 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $149 | 4 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $150 | 8 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $151 | 34 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $151 | 5 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $153 | 28 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $155 | 4 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $155 | 3 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $156 | 1 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $156 | 6 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $159 | 2 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $159 | 12 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $159 | 7 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $159 | 6 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $160 | 15 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $160 | 4 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $160 | 6 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $161 | 16 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $161 | 19 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $162 | 12 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $162 | 2 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $163 | 1 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $164 | 10 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $164 | 3 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $165 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $166 | 8 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $167 | 16 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $167 | 18 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $167 | 8 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $167 | 10 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $168 | 8 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $168 | 8 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $169 | 64 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $170 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $171 | 6 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $171 | 4 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $172 | 11 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $172 | 10 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $172 | 13 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $173 | 4 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $173 | 15 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $173 | 3 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $174 | 7 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $174 | 8 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $174 | 10 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $175 | 8 | 0.0% |