Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TuSimple Holdings(TSPH) | COM | 90089L108 | $26 | 66 | 0.0% |
| Fate Therapeutics(FATE) | COM | 31189P102 | $49 | 30 | 0.0% |
| Ginkgo Bioworks(DNA) | COM | 37611X209 | $49 | 5 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $136 | 15 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $140 | 12 | 0.0% |
| 10X Genomics(TXG) | COM | 88025U109 | $172 | 12 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $176 | 96 | 0.0% |
| Fortrea Holdings(FTRE) | COM | 34965K107 | $205 | 11 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $225 | 10 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $296 | 192 | 0.0% |
| CareDX Inc(CDNA) | COM | 14167L103 | $321 | 15 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $351 | 8 | 0.0% |
| Xenon Pharmaceuticals(XENE) | COM | 98420N105 | $353 | 9 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $356 | 40 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $356 | 28 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $364 | 7 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $372 | 15 | 0.0% |
| Materialise(MTLS) | COM | 57667T100 | $373 | 53 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $374 | 4 | 0.0% |
| Main St Capital(MAIN) | COM | 56035L104 | $410 | 7 | 0.0% |
| Community Tr Bancorp(CTBI) | COM | 204149108 | $424 | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $427 | 15 | 0.0% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $453 | 5 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $461 | 29 | 0.0% |
| Triumph Grp Inc(TG7) | COM | 896818101 | $466 | 25 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $493 | 61 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $495 | 6 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $501 | 19 | 0.0% |
| Park Hotels Resorts(PK) | COM | 700517105 | $507 | 36 | 0.0% |
| Riskified Ltd(RSKD) | COM | M8216R109 | $534 | 113 | 0.0% |
| Flexsteel(FLXS) | COM | 339382103 | $543 | 10 | 0.0% |
| Ponce Financial Group(PDLB) | COM | 732344106 | $546 | 42 | 0.0% |
| Dolby Labs Inc(DLB) | COM | 25659T107 | $547 | 7 | 0.0% |
| Compugen(CGEN) | COM | M25722105 | $548 | 358 | 0.0% |
| Fulcrum Therapeutics(FULC) | COM | 359616109 | $550 | 117 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $551 | 9 | 0.0% |
| Excelerate Energy(EE) | COM | 30069T101 | $605 | 20 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $617 | 13 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $622 | 154 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $647 | 15 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $653 | 8 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $655 | 8 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $661 | 5 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $665 | 3 | 0.0% |
| iShares Brazil ETF(EWZ) | COM | 464286400 | $698 | 31 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $708 | 18 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM | 75282U104 | $712 | 46 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $727 | 72 | 0.0% |
| Archrock Inc.(AROC) | COM | 03957W106 | $747 | 30 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $749 | 4 | 0.0% |