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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $139.5K | 13,659 | 0.1% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $141.7K | 31,690 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $141.8K | 23,558 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $143.8K | 17,425 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $144.3K | 14,571 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $146.2K | 12,433 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $147.0K | 25,387 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $147.3K | 15,803 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $148.3K | 26,812 | 0.1% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $149.0K | 14,871 | 0.1% |
| Ooma Inc(OOMA) | COM | 683416101 | $153.0K | 10,879 | 0.1% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $153.0K | 28,130 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $153.6K | 10,830 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $153.7K | 12,487 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $153.8K | 13,078 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $154.2K | 29,063 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $154.9K | 20,818 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $156.0K | 25,783 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $162.0K | 20,614 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $165.3K | 66,649 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $165.8K | 29,091 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $167.5K | 11,984 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $168.5K | 16,421 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $168.9K | 33,323 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $170.1K | 35,369 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $170.7K | 12,174 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $172.3K | 11,417 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $173.1K | 14,111 | 0.1% |
| Lionsgate Studios Corp | COM | 53626M104 | $173.6K | 22,844 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $173.7K | 23,866 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $174.4K | 11,787 | 0.1% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $177.2K | 13,177 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $177.4K | 21,042 | 0.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $178.5K | 14,657 | 0.1% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $178.9K | 52,760 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $182.6K | 11,535 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $182.8K | 15,595 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $184.8K | 119,977 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $184.9K | 44,458 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $185.0K | 13,971 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $186.3K | 24,380 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $187.7K | 28,916 | 0.1% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $188.6K | 14,009 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $189.9K | 26,229 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $194.3K | 12,039 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $198.8K | 100,419 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $200.6K | 3,760 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $201.0K | 1,093 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $201.7K | 3,804 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $201.8K | 3,920 | 0.1% |