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 |
|---|---|---|---|---|---|
| Marten Transport LTD(MRTN) | EQUITY | 573075108 | $162.3K | 11,826 | 0.0% |
| Flex LNG LTD(FLNG) | EQUITY | G35947202 | $162.3K | 7,061 | 0.0% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $162.4K | 30,866 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | EQUITY | G9001E128 | $162.6K | 26,185 | 0.0% |
| Moneylion Inc | EQUITY | 60938K304 | $163.2K | 1,887 | 0.0% |
| Udemy Inc(UDMY) | EQUITY | 902685106 | $163.4K | 21,051 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | EQUITY | 29337E102 | $163.4K | 8,301 | 0.0% |
| Healthstream Inc(HSTM) | EQUITY | 42222N103 | $163.6K | 5,085 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $163.9K | 15,285 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | EQUITY | 69888T207 | $164.2K | 11,517 | 0.0% |
| Planet Labs PBC(PL) | EQUITY | 72703X106 | $164.7K | 48,742 | 0.0% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $164.8K | 29,635 | 0.0% |
| Burke Herbert Financial SE(BHRB) | EQUITY | 12135Y108 | $165.1K | 2,942 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | EQUITY | 464288513 | $165.7K | 2,100 | 0.0% |
| Cimpress PLC(CMPR) | EQUITY | G2143T103 | $165.7K | 3,664 | 0.0% |
| Harrow Inc(HROW) | EQUITY | 415858109 | $165.8K | 6,232 | 0.0% |
| Marcus Millichap Inc(MMI) | EQUITY | 566324109 | $165.9K | 4,816 | 0.0% |
| Core Laboratories Inc(CLB) | EQUITY | 21867A105 | $166.2K | 11,090 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $166.4K | 2,868 | 0.0% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $167.0K | 4,848 | 0.0% |
| NB Bancorp Inc(NBBK) | EQUITY | 63945M107 | $167.3K | 9,257 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $167.4K | 14,852 | 0.0% |
| Wave Life Sciences LTD(WVE) | EQUITY | Y95308105 | $167.6K | 20,748 | 0.0% |
| Xpel Inc(XPEL) | EQUITY | 98379L100 | $167.7K | 5,709 | 0.0% |
| Flex LNG LTD | EQUITY | BJJMGB909 | $167.9K | 7,273 | 0.0% |
| Sapiens International Corp(SPNS) | EQUITY | G7T16G103 | $168.0K | 6,203 | 0.0% |
| PRA Group Inc(PRAA) | EQUITY | 69354N106 | $168.1K | 8,151 | 0.0% |
| Bitdeer Technologies Group A(BTDR) | EQUITY | G11448100 | $168.3K | 19,058 | 0.0% |
| Hanmi Financial Corporation(HAFC) | EQUITY | 410495204 | $168.3K | 7,427 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITY | 105368203 | $168.3K | 37,744 | 0.0% |
| Blend Labs Inc A(BLND) | EQUITY | 09352U108 | $169.3K | 50,538 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $169.3K | 7,488 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $169.7K | 19,131 | 0.0% |
| Radware LTD(RDWR) | EQUITY | M81873107 | $169.8K | 7,853 | 0.0% |
| Revolve Group Inc(RVLV) | EQUITY | 76156B107 | $170.3K | 7,925 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $170.6K | 8,264 | 0.0% |
| Skeena Resources LTD(SKE) | EQUITY | 83056P913 | $170.8K | 16,943 | 0.0% |
| Scansource Inc(SCSC) | EQUITY | 806037107 | $171.0K | 5,028 | 0.0% |
| Silvercorp Metals Inc(SVM) | EQUITY | 82835P954 | $171.5K | 44,476 | 0.0% |
| Amplitude Inc Class A(AMPL) | EQUITY | 03213A104 | $171.9K | 16,872 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | EQUITY | 915271100 | $172.0K | 6,066 | 0.0% |
| Acadian Asset Management Inc(AAMI) | EQUITY | 10948W103 | $173.1K | 6,692 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | EQUITY | 98422E103 | $173.8K | 31,659 | 0.0% |
| V2x Inc(VVX) | EQUITY | 92242T101 | $174.1K | 3,549 | 0.0% |
| Brookfield Business CL A | EQUITY | 11259V957 | $174.9K | 6,581 | 0.0% |
| Dorian LPG LTD(LPG) | EQUITY | Y2106R110 | $174.9K | 7,831 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $175.2K | 25,325 | 0.0% |
| Pennant Group Inc(PNTG) | EQUITY | 70805E109 | $175.3K | 6,969 | 0.0% |
| 89Bio Inc(ETNBGBP) | EQUITY | 282559103 | $176.0K | 24,212 | 0.0% |
| First Advantage Corp(FA) | EQUITY | 31846B108 | $176.1K | 12,495 | 0.0% |