Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6K | 28 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6K | 393 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.6K | 45 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7K | 57 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 85 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7K | 23 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7K | 23 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.7K | 195 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 56 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.7K | 159 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7K | 138 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.8K | 174 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.8K | 178 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.8K | 288 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.8K | 176 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.8K | 112 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $1.8K | 427 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.8K | 38 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 36 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.8K | 87 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 61 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 21 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 16 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.9K | 12 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.9K | 106 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 179 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 273 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 1,672 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.0K | 243 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 187 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0K | 184 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0K | 10 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.0K | 185 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.0K | 56 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1K | 188 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.1K | 111 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1K | 44 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1K | 768 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.1K | 56 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1K | 118 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1K | 114 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.1K | 76 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1K | 28 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1K | 73 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2K | 54 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.2K | 781 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.2K | 69 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.2K | 1,233 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.2K | 40 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2K | 300 | 0.0% |