Q1 2025 Holdings
Filed 2025-05-15 | 3162 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaltura Inc(KLTR) | COM | 483467106 | $229.5K | 122,054 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $229.6K | 9,340 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $230.5K | 9,659 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $231.3K | 6,600 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $232.6K | 88,104 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $233.5K | 2,781 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $236.6K | 62,926 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $236.9K | 4,718 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $237.2K | 13,653 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $237.3K | 7,985 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $237.3K | 122,977 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $238.1K | 187,519 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $238.7K | 30,563 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $239.3K | 7,310 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $239.6K | 53,129 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $241.0K | 6,500 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $241.1K | 32,316 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.4K | 4,412 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $243.4K | 8,289 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243.8K | 1,000 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $244.6K | 9,798 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $246.4K | 130,389 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $247.4K | 3,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $247.5K | 22,161 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $249.3K | 166,219 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $249.7K | 33,833 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $250.6K | 52,092 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $251.0K | 7,093 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $252.3K | 3,054 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $252.9K | 4,010 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $253.0K | 33,469 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $253.3K | 39,897 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $253.6K | 17,405 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $254.0K | 20,751 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $254.8K | 7,303 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $255.5K | 232,293 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $256.0K | 4,299 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $256.3K | 32,949 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $257.0K | 21,119 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $257.1K | 69,494 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $257.3K | 10,724 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $258.3K | 4,600 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $258.4K | 203,484 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $258.6K | 15,464 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $261.0K | 4,885 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $261.1K | 5,514 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $261.2K | 7,623 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $261.3K | 22,761 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $262.2K | 10,803 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $263.0K | 7,624 | 0.0% |