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 |
|---|---|---|---|---|---|
| Life360 Inc(LIF) | COM | 532206109 | $371.4K | 8,999 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $371.4K | 4,602 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $371.8K | 11,168 | 0.2% |
| Monro Inc(MNRO) | COM | 610236101 | $373.9K | 15,076 | 0.2% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $374.2K | 8,615 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $374.6K | 9,513 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $375.3K | 10,435 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $376.0K | 10,585 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $376.6K | 1,039 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $376.6K | 5,045 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $377.0K | 14,670 | 0.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $377.4K | 35,504 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $378.1K | 32,425 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $378.3K | 5,118 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $379.6K | 2,144 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $379.6K | 15,870 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $381.5K | 15,779 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $381.9K | 24,019 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $382.1K | 82,355 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $382.6K | 4,198 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $382.6K | 2,656 | 0.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $383.6K | 20,771 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $383.7K | 2,172 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $385.0K | 9,664 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $387.1K | 37,083 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $387.7K | 7,595 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $388.0K | 7,049 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.6K | 2,894 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $389.0K | 4,209 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $391.1K | 3,281 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $393.2K | 1,108 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $394.7K | 12,183 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $395.2K | 38,666 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $396.5K | 4,099 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $397.5K | 5,622 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $398.2K | 3,618 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $398.4K | 3,522 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $398.9K | 91,278 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $400.6K | 14,130 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $401.4K | 1,654 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $402.7K | 10,124 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $402.8K | 3,484 | 0.2% |
| Wafd Inc(WAFD) | COM | 938824109 | $402.8K | 12,494 | 0.2% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $404.1K | 68,382 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $404.2K | 7,332 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $404.5K | 4,769 | 0.2% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $405.3K | 69,526 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $408.3K | 52,346 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $409.1K | 4,440 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $413.0K | 38,965 | 0.2% |