Q4 2024 Holdings
Filed 2025-02-11 | 694 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 11,902 | 0.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 32,084 | 0.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 41,638 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $962.3K | 19,059 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $937.4K | 2,824 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $933.2K | 12,141 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $887.2K | 36,662 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $851.9K | 100,108 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $812.9K | 5,240 | 0.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $807.4K | 31,137 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $804.3K | 3,086 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $794.1K | 6,297 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $783.3K | 22,464 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $776.7K | 29,144 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $767.4K | 14,783 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $763.4K | 3,461 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $762.7K | 9,231 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $754.1K | 24,500 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $753.0K | 470,643 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $741.6K | 4,739 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $738.7K | 44,314 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $737.1K | 32,189 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $725.9K | 221,313 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $719.2K | 11,792 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $718.8K | 4,100 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $713.9K | 1,238 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $701.6K | 7,454 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $698.2K | 7,557 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $692.5K | 7,099 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $687.0K | 53,383 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $683.9K | 49,886 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $678.9K | 3,997 | 0.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $661.6K | 5,324 | 0.3% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $654.5K | 12,225 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $650.1K | 11,037 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $649.9K | 36,635 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $649.7K | 7,326 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $646.4K | 12,418 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $644.8K | 33,616 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $640.2K | 25,690 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $636.8K | 31,870 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $632.5K | 33,573 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $632.2K | 53,443 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $632.0K | 3,605 | 0.3% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $630.8K | 43,232 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $629.8K | 5,800 | 0.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $627.6K | 7,220 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $624.1K | 116,645 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $624.0K | 13,747 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $622.8K | 3,499 | 0.3% |