Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $202.4K | 15,152 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $205.5K | 2,308 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $205.7K | 3,094 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $206.0K | 28,331 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $206.3K | 8,070 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $206.6K | 8,091 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $206.8K | 12,224 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $207.8K | 53,009 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $207.9K | 10,383 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $209.2K | 6,040 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212.1K | 2,100 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $213.4K | 11,903 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $214.6K | 25,308 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $214.8K | 8,042 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $215.5K | 5,268 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $216.1K | 26,749 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $216.7K | 8,146 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $217.3K | 24,501 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $217.4K | 12,070 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $217.9K | 49,405 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $218.7K | 4,357 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $219.9K | 138,286 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $222.5K | 10,120 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $223.5K | 10,062 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $223.9K | 12,866 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $224.0K | 4,142 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $224.4K | 25,437 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $226.4K | 6,060 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $228.1K | 37,026 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $229.2K | 12,547 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $229.3K | 3,857 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $229.9K | 7,127 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $230.2K | 12,626 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $230.5K | 4,431 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $232.1K | 5,940 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $233.2K | 20,439 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $234.0K | 6,600 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $234.4K | 32,382 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $234.7K | 4,583 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $235.0K | 16,584 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $236.1K | 4,753 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $236.4K | 56,838 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $238.3K | 4,757 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $239.2K | 3,919 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $240.5K | 31,641 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $241.2K | 3,820 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $242.3K | 12,693 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $242.6K | 6,043 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $243.2K | 31,104 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $243.3K | 13,706 | 0.0% |