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 |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $201.9K | 31,060 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $201.9K | 19,814 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $202.2K | 23,246 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.6K | 6,050 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $203.2K | 2,562 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $203.5K | 47,992 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $203.6K | 960 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $203.8K | 3,162 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $204.4K | 7,635 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $205.3K | 3,356 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $205.5K | 6,290 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $206.9K | 14,621 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $207.0K | 5,478 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $207.9K | 24,484 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $208.0K | 610 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $208.3K | 823 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $208.4K | 4,841 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $209.7K | 2,344 | 0.1% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $210.1K | 54,281 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $210.7K | 14,341 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $210.8K | 23,346 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $211.1K | 7,460 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $211.6K | 11,934 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $212.0K | 475 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $213.0K | 3,325 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $213.2K | 8,031 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $213.4K | 11,268 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $213.5K | 38,131 | 0.1% |
| Figs Inc(FIGS) | CL A | 30260D103 | $214.5K | 34,648 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $214.6K | 8,106 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $214.7K | 12,792 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $216.1K | 2,779 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $216.4K | 2,221 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $216.5K | 128,898 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $217.7K | 2,482 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $218.3K | 3,218 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $218.4K | 12,569 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $218.9K | 6,090 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $219.3K | 36,312 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $219.4K | 606 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $219.5K | 5,481 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $220.0K | 4,853 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $220.1K | 926 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $220.6K | 26,450 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $220.6K | 6,198 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $220.9K | 10,076 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $221.0K | 128 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $221.6K | 1,902 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $222.3K | 24,836 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $222.6K | 2,084 | 0.1% |