Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $15.9K | 398 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $15.9K | 1,561 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.3K | 997 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $17.3K | 1,021 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.4K | 156 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.6K | 1,013 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $17.8K | 2,269 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.0K | 145 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.2K | 208 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $18.3K | 34,521 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $18.4K | 1,974 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $18.4K | 10,836 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $18.6K | 1,072 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.8K | 175 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $18.9K | 11,571 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $19.0K | 6,302 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $19.1K | 590 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $19.1K | 1,198 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $19.2K | 381 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $19.3K | 2,890 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $19.4K | 575 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.5K | 3,550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.7K | 367 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $19.8K | 412 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $20.0K | 503 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $20.0K | 60 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $20.1K | 1,041 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $20.1K | 1,223 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $20.3K | 1,287 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $20.3K | 1,093 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $20.4K | 2,247 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $20.4K | 3,070 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $20.8K | 219 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $20.9K | 1,195 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.2K | 1,174 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $21.2K | 748 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $21.2K | 5,337 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.3K | 96 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $21.4K | 348 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $21.4K | 1,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.6K | 374 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.7K | 145 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $21.7K | 22,652 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $21.9K | 1,203 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $22.0K | 680 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $22.2K | 5,393 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $22.3K | 4,239 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $22.7K | 1,626 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $22.9K | 288 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $23.1K | 6,315 | 0.0% |