Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.3M | 429,917 | 0.0% |
| Hurco Companies Inc.(HURC) | COM | 447324104 | $1.3M | 68,861 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.3M | 136,616 | 0.0% |
| NPK International Inc.(NPKI) | COM | 651718504 | $1.3M | 173,841 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | COM | 268158201 | $1.3M | 105,687 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.4M | 111,049 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.4M | 16,526 | 0.0% |
| Arbutus Biopharma Corp.(ABUS) | COM | 03879J100 | $1.4M | 420,709 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $1.4M | 446,850 | 0.0% |
| Noble Corporation PLC(NE) | COM | G65431127 | $1.4M | 45,371 | 0.0% |
| Accuray Inc.(ARAY) | COM | 004397105 | $1.4M | 723,438 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.4M | 1,545,387 | 0.0% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $1.5M | 374,863 | 0.0% |
| Titan International, Inc.(TWI) | COM | 88830M102 | $1.5M | 218,201 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $1.5M | 22,504 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.5M | 15,840 | 0.0% |
| Magnachip Semiconductor Corp.(MX) | COM | 55933J203 | $1.5M | 383,989 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $1.6M | 9,349 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $1.6M | 154,512 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $1.6M | 13,820 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.6M | 21,681 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 12,128 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $1.6M | 345,077 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.6M | 150,936 | 0.0% |
| Comm Tr Bancorp(CTBI) | COM | 204149108 | $1.6M | 30,245 | 0.0% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $1.6M | 174,865 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $1.6M | 503,350 | 0.0% |
| Abivax SA(ABVX) | ADR | 00370M103 | $1.7M | 225,470 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 182,318 | 0.0% |
| Mind Technology Inc(MIND) | COM | 602566309 | $1.7M | 211,471 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 75,618 | 0.0% |
| Viking Therapeutics Inc.(VKTX) | COM | 92686J106 | $1.7M | 43,019 | 0.0% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $1.7M | 25,483 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $1.7M | 109,077 | 0.0% |
| Timberland Bancorp inc.(TSBK) | COM | 887098101 | $1.7M | 57,124 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $1.7M | 64,477 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.8M | 239,567 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,705 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.8M | 19,444 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8M | 21,392 | 0.0% |
| Silvaco Group Inc.(SVCO) | COM | 82728C102 | $1.8M | 225,594 | 0.0% |
| Advantage Solutions Inc(ADV) | CLA | 00791N102 | $1.9M | 644,168 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.9M | 25,707 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 25,262 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.9M | 50,192 | 0.0% |
| Custom Truck One Source Inc(CTOS) | CLA | 23204X103 | $1.9M | 403,596 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $2.0M | 105,512 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 26,759 | 0.0% |
| AXT Inc.(AXTI) | COM | 00246W103 | $2.0M | 915,460 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM | 14070B309 | $2.0M | 144,250 | 0.0% |