Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX) | EQUITY | 74006W207 | $143.5K | 3,789 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $143.8K | 5,951 | 0.0% |
| American Superconductor Corp(AMSC) | EQUITY | 030111207 | $144.2K | 7,950 | 0.0% |
| Dave Inc(DAVE) | EQUITY | 23834J201 | $144.5K | 1,748 | 0.0% |
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $145.1K | 23,396 | 0.0% |
| Transcat Inc(TRNS) | EQUITY | 893529107 | $145.2K | 1,950 | 0.0% |
| FG Annuities Life Inc(FG) | EQUITY | 30190A104 | $146.4K | 4,062 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | EQUITY | 45826J105 | $146.8K | 20,650 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY | 53635B107 | $146.9K | 4,736 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | EQUITY | 781846308 | $147.3K | 2,607 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY | 453838609 | $147.4K | 4,787 | 0.0% |
| Pactiv Evergreen Inc | EQUITY | 69526K105 | $147.4K | 8,185 | 0.0% |
| Replimune Group Inc(REPL) | EQUITY | 76029N106 | $147.5K | 15,132 | 0.0% |
| Evolus Inc(EOLS) | EQUITY | 30052C107 | $147.6K | 12,270 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $147.6K | 1,244 | 0.0% |
| Couchbase Inc(BASE) | EQUITY | 22207T101 | $148.0K | 9,395 | 0.0% |
| Healthcare Services Group(HCSG) | EQUITY | 421906108 | $148.2K | 14,701 | 0.0% |
| Energy Fuels Inc(UUUU) | EQUITY | 292671708 | $148.9K | 39,916 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $149.1K | 5,382 | 0.0% |
| Orion SA(OEC) | EQUITY | L72967109 | $149.7K | 11,575 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $149.9K | 26,768 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $150.6K | 10,335 | 0.0% |
| Xencor Inc(XNCR) | EQUITY | 98401F105 | $151.0K | 14,189 | 0.0% |
| Array Technologies Inc(ARRY) | EQUITY | 04271T100 | $151.0K | 31,001 | 0.0% |
| Energy Fuels Inc(EFR) | EQUITY | 292671997 | $151.3K | 40,855 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | EQUITY | 729640102 | $151.7K | 9,304 | 0.0% |
| Cohu Inc(COHU) | EQUITY | 192576106 | $152.8K | 10,386 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | EQUITY | 92552R406 | $153.3K | 4,332 | 0.0% |
| Limbach Holdings Inc(LMB) | EQUITY | 53263P105 | $154.0K | 2,068 | 0.0% |
| PC Connection Inc(CNXN) | EQUITY | 69318J100 | $154.4K | 2,473 | 0.0% |
| Terawulf Inc(WULF) | EQUITY | 88080T104 | $155.0K | 56,772 | 0.0% |
| Cadre Holdings Inc(CDRE) | EQUITY | 12763L105 | $155.0K | 5,235 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY | 383082104 | $155.1K | 4,418 | 0.0% |
| Mister CAR Wash Inc(MCW) | EQUITY | 60646V105 | $155.5K | 19,703 | 0.0% |
| Old Second Bancorp Inc(OSBC) | EQUITY | 680277100 | $155.6K | 9,351 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | EQUITY | 077347300 | $155.6K | 2,079 | 0.0% |
| Matthews Intl Corp Class A(MATW) | EQUITY | 577128101 | $155.7K | 7,003 | 0.0% |
| Brookfield Business CL A(BBUC) | EQUITY | 11259V106 | $155.9K | 5,857 | 0.0% |
| Embecta Corp(EMBC) | EQUITY | 29082K105 | $156.0K | 12,238 | 0.0% |
| BJ S Restaurants Inc(BJRI) | EQUITY | 09180C106 | $156.1K | 4,557 | 0.0% |
| Netgear Inc(NTGR) | EQUITY | 64111Q104 | $156.2K | 6,387 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | EQUITY | 204149108 | $156.3K | 3,103 | 0.0% |
| Hackett Group Inc(HCKT) | EQUITY | 404609109 | $157.0K | 5,374 | 0.0% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $157.7K | 8,522 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | EQUITY | 806882106 | $158.2K | 5,478 | 0.0% |
| Wolfspeed Inc(WOLF*) | EQUITY | 977852102 | $158.3K | 51,728 | 0.0% |
| Bristow Group Inc(VTOL) | EQUITY | 11040G103 | $160.3K | 5,076 | 0.0% |
| Avadel Pharmaceuticals | EQUITY | G29687103 | $160.6K | 20,512 | 0.0% |
| Brightview Holdings Inc(BV) | EQUITY | 10948C107 | $161.1K | 12,550 | 0.0% |
| Fiverr International LTD(FVRR) | EQUITY | M4R82T106 | $161.8K | 6,834 | 0.0% |