Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $18.8K | 12,206 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $18.8K | 355 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $19.0K | 8,800 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $19.0K | 400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $19.2K | 1,677 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $19.2K | 1,441 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $19.3K | 6,789 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $19.4K | 1,176 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $19.4K | 3,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.5K | 867 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $19.8K | 223 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $19.9K | 386 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $20.1K | 100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $20.3K | 1,081 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $20.4K | 1,178 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $20.4K | 5,304 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $20.5K | 2,750 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $20.5K | 1,700 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $20.5K | 516 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $20.7K | 700 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $20.7K | 3,037 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21.0K | 849 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $21.0K | 1,253 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.1K | 324 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.4K | 206 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21.5K | 230 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.8K | 54 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.1K | 304 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.3K | 1,298 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $22.5K | 285 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $22.7K | 2,482 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $22.7K | 2,973 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $22.9K | 2,242 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $22.9K | 1,705 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $23.0K | 6,077 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $23.3K | 3,867 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $23.4K | 1,823 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $23.5K | 3,581 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $23.8K | 1,821 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $24.0K | 2,122 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $24.1K | 2,038 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $24.2K | 6,601 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $24.3K | 3,906 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $24.3K | 1,579 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $24.3K | 1,758 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $24.4K | 510 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $24.4K | 11,157 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $24.9K | 2,328 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $25.2K | 1,502 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $25.5K | 944 | 0.0% |