Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $871.9K | 8,002 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STO | 76655K103 | $878.8K | 110,959 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $881.3K | 4,369 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $882.1K | 29,046 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $883.2K | 49,288 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $891.0K | 105,076 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $893.2K | 17,792 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $899.1K | 16,084 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $901.5K | 3,392 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM NEW | 457985208 | $902.7K | 41,050 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $907.5K | 24,149 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $909.9K | 11,409 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $912.8K | 28,296 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $914.4K | 121,918 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $916.8K | 71,963 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $924.8K | 27,847 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $925.6K | 14,659 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $926.8K | 8,355 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $931.3K | 5,700 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $932.9K | 18,213 | 0.0% |
| Elme(ELME) | SH BEN INT | 939653101 | $934.9K | 53,727 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $935.2K | 35,628 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $939.7K | 5,517 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $942.3K | 54,497 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $943.6K | 51,646 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $944.2K | 17,457 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $944.3K | 28,467 | 0.0% |
| Sitio Royalties Corp Class A(SB9) | CLASS A CO | 82983N108 | $944.3K | 47,525 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $949.2K | 122,959 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $950.6K | 18,977 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $950.9K | 13,290 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $951.4K | 19,155 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $952.9K | 11,214 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $956.0K | 38,239 | 0.0% |
| First Bancorp(FBNC) | COM NEW | 318910106 | $956.1K | 23,820 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $956.2K | 118,931 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $958.4K | 27,414 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $958.5K | 34,993 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $959.8K | 15,727 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $960.0K | 78,883 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $961.5K | 3,954 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $961.7K | 30,599 | 0.0% |
| Warby Parker Inc Class A(WRBY) | CL A COM | 93403J106 | $962.4K | 52,792 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $963.4K | 27,175 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $965.4K | 43,883 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $967.6K | 34,117 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $971.9K | 24,862 | 0.0% |
| Getty Realty REIT Corp(GTY) | COM | 374297109 | $973.3K | 31,215 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $975.7K | 13,450 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $977.1K | 74,876 | 0.0% |