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 |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $222.8K | 2,854 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $222.8K | 6,690 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $222.8K | 2,945 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $222.9K | 2,254 | 0.1% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $223.0K | 10,431 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $223.0K | 3,220 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $223.1K | 6,382 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $224.0K | 5,055 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224.2K | 485 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $224.3K | 2,626 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $224.5K | 3,252 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $225.2K | 9,596 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $225.6K | 2,586 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $226.4K | 6,765 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $226.9K | 8,921 | 0.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $227.4K | 34,143 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $229.1K | 6,096 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $229.2K | 29,850 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $229.5K | 3,921 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $229.6K | 2,259 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230.0K | 793 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $230.1K | 4,812 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $230.1K | 19,371 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $230.5K | 33,354 | 0.1% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $230.7K | 15,088 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $230.7K | 937 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $232.1K | 2,076 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $232.6K | 20,729 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $232.7K | 12,375 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.2K | 1,209 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $233.2K | 24,016 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $233.4K | 1,992 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $235.1K | 16,863 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $235.1K | 10,726 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $236.7K | 1,108 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $237.1K | 7,015 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $237.4K | 3,480 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $237.4K | 32,209 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $237.7K | 7,497 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $237.9K | 1,607 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.0K | 1,706 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $238.0K | 129,359 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $238.4K | 175,300 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.5K | 725 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $238.5K | 1,639 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $240.2K | 2,319 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $240.4K | 966 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $240.5K | 5,995 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $240.9K | 14,901 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $241.3K | 18,323 | 0.1% |