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 |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $242.2K | 15,513 | 0.1% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $244.0K | 12,325 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $244.3K | 5,487 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $244.8K | 9,525 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $245.4K | 3,243 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $246.1K | 6,272 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $246.1K | 31,506 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $246.2K | 26,965 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $246.3K | 5,568 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $246.5K | 2,154 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $247.5K | 1,671 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $247.7K | 65,519 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $247.8K | 7,614 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.3K | 1,099 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $249.2K | 5,377 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $250.3K | 3,756 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.6K | 1,639 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $251.2K | 8,542 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $251.2K | 10,801 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $251.4K | 7,404 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $251.5K | 17,489 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $252.0K | 5,941 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $253.0K | 96,180 | 0.1% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $253.1K | 18,209 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $253.2K | 1,634 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $254.1K | 1,136 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $254.5K | 4,696 | 0.1% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $254.9K | 8,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.2K | 563 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $256.4K | 7,804 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $257.6K | 14,862 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $257.7K | 21,211 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $258.0K | 1,508 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $259.0K | 6,625 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $259.1K | 35,354 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $259.5K | 1,970 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.5K | 1,975 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $259.9K | 3,520 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $260.6K | 18,522 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $261.4K | 37,659 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.7K | 2,631 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $261.8K | 15,383 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $261.8K | 3,726 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $262.1K | 6,354 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $262.3K | 3,603 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $262.5K | 26,731 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $263.6K | 1,443 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $264.5K | 10,578 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $264.7K | 22,117 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $265.7K | 14,105 | 0.1% |