Q4 2024 Holdings
Filed 2025-02-06 | 245 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics(TRDA) | COM | 29384C108 | $205.6K | 11,889 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $205.6K | 5,397 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $206.3K | 1,232 | 0.0% |
| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $206.3K | 8,942 | 0.0% |
| Teekay Tankers cl A(TNK) | COM | G8726X106 | $208.3K | 5,234 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $208.5K | 1,371 | 0.0% |
| Protagonist Therapeutics, Inc.(PTGX) | COM | 74366E102 | $209.1K | 5,416 | 0.0% |
| Graham Corporation(GHM) | COM | 384556106 | $209.2K | 4,705 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $209.3K | 20,502 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $209.6K | 21,792 | 0.0% |
| Sun Country Airlines Holdings, Inc.(SNCY) | COM | 866683105 | $210.6K | 14,446 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $212.3K | 5,225 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $212.6K | 1,984 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $213.1K | 7,925 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $214.8K | 6,807 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $215.8K | 585 | 0.0% |
| Axogen, Inc.(AXGN) | COM | 05463X106 | $215.9K | 13,100 | 0.0% |
| Signet Jewelers Limited(SIG) | ADR | G81276100 | $216.9K | 2,687 | 0.0% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $217.7K | 3,397 | 0.0% |
| SkyWater Technology Inc(SKYT) | COM | 83089J108 | $217.9K | 15,789 | 0.0% |
| Esquire Financial Holdings, Inc.(ESQ) | COM | 29667J101 | $217.9K | 2,741 | 0.0% |
| Calix, Inc.(CALX) | COM | 13100M509 | $218.2K | 6,257 | 0.0% |
| Revolve Group, Llc.(RVLV) | COM | 76156B107 | $218.4K | 6,521 | 0.0% |
| Udemy, Inc. Common Stock(UDMY) | COM | 902685106 | $219.0K | 26,615 | 0.0% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $219.8K | 4,288 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $220.6K | 3,089 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $221.4K | 9,544 | 0.0% |
| Atmus Filtration Technologies, Inc.(ATMU) | COM | 04956D107 | $221.5K | 5,653 | 0.0% |
| MoneyLion Inc Class A | COM | 60938K304 | $221.6K | 2,576 | 0.0% |
| Mission Produce, Inc.(AVO) | COM | 60510V108 | $223.0K | 15,520 | 0.0% |
| Payoneer Global Inc.(PAYO) | COM | 70451X104 | $223.4K | 22,252 | 0.0% |
| Univest Financial Corporation(UVSP) | COM | 915271100 | $224.1K | 7,595 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $224.3K | 6,877 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $226.2K | 7,598 | 0.0% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $226.3K | 1,718 | 0.0% |
| Vimeo, Inc. Common Stock(VMEO*) | COM | 92719V100 | $226.6K | 35,407 | 0.0% |
| Mueller Water Products, Inc. Class A(MWA) | COM | 624758108 | $226.6K | 10,073 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $227.0K | 3,722 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $228.0K | 4,724 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $228.8K | 2,452 | 0.0% |
| JinkoSolar Holding Co., Ltd. Sponsored ADR(JKS) | ADR | 47759T100 | $230.9K | 9,273 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $232.2K | 9,534 | 0.0% |
| American Healthcare REIT, Inc.(AHR) | COM | 398182303 | $235.3K | 8,281 | 0.0% |
| Climb Global Solutions, Inc.(CLMB) | COM | 946760105 | $235.5K | 1,858 | 0.0% |
| NetGear Inc(NTGR) | COM | 64111Q104 | $236.5K | 8,485 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $238.4K | 3,278 | 0.0% |
| Hims & Hers Health, Inc. Class A(HIMS) | COM | 433000106 | $239.6K | 9,908 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $239.7K | 1,803 | 0.0% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $244.4K | 6,179 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $247.6K | 9,670 | 0.0% |