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 |
|---|---|---|---|---|---|
| Lemonade Inc(LMND) | COM | 52567D107 | $246.0K | 7,827 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $246.5K | 4,965 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $246.7K | 12,623 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $246.7K | 6,069 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $247.6K | 3,034 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $248.0K | 9,448 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $248.4K | 10,292 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $248.7K | 38,802 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $250.0K | 5,853 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $250.4K | 6,114 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $251.3K | 11,421 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $251.9K | 61,131 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $252.3K | 4,614 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $252.7K | 6,316 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $253.1K | 20,794 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253.4K | 24,017 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $253.7K | 7,362 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $253.8K | 13,770 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $254.0K | 20,674 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $254.3K | 19,076 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $254.4K | 2,525 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $254.8K | 7,784 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $256.2K | 3,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $256.5K | 1,368 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $257.2K | 2,081 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $257.4K | 13,634 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $257.5K | 4,258 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $258.4K | 48,667 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $259.0K | 16,289 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $259.1K | 8,680 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $259.4K | 22,616 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $260.7K | 12,817 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $261.2K | 30,128 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $262.4K | 7,257 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $263.4K | 32,756 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $263.7K | 2,978 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $263.9K | 24,210 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $264.7K | 25,254 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $264.7K | 9,035 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $265.0K | 14,650 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $265.5K | 15,356 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $265.5K | 10,066 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $265.5K | 22,774 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $266.1K | 24,500 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $266.3K | 91,193 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $266.5K | 35,072 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $267.0K | 2,361 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $267.7K | 12,393 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $268.3K | 20,280 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $268.7K | 16,092 | 0.0% |