Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $318.5K | 5,138 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $319.7K | 16,948 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $320.1K | 12,946 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $320.3K | 17,375 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $321.6K | 12,433 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $322.0K | 9,114 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $322.5K | 37,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $324.7K | 91,341 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $324.9K | 28,736 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $325.1K | 11,154 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $326.9K | 57,510 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $327.8K | 124,169 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $328.7K | 12,203 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $328.9K | 14,700 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $329.2K | 15,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $330.4K | 12,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $330.5K | 13,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $331.1K | 36,281 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $331.2K | 26,689 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $332.1K | 18,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $332.3K | 74,935 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $336.2K | 11,200 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $336.3K | 59,262 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $336.5K | 12,500 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $336.8K | 49,565 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $336.9K | 18,934 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $337.0K | 63,397 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $337.3K | 26,053 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $337.4K | 5,901 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $337.7K | 8,376 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $338.4K | 4,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $339.1K | 9,683 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $342.2K | 26,416 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $342.7K | 43,491 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $342.9K | 26,832 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $343.0K | 23,374 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $344.9K | 15,100 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $345.5K | 9,863 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $345.5K | 128 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $345.7K | 11,895 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $345.7K | 53,150 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $347.5K | 34,871 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $350.0K | 19,485 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $350.3K | 39,469 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $350.5K | 10,946 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $350.7K | 18,365 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $350.8K | 43,709 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $351.0K | 17,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $351.3K | 13,485 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $351.4K | 15,788 | 0.0% |