Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $0 | 7,406 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2 | 97 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $18 | 2,407 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $18 | 3,113 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $19 | 6,064 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20 | 2,885 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $20 | 1,333 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $23 | 672 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $23 | 547 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $26 | 805 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $27 | 3,388 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $28 | 1,229 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $28 | 5,623 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $29 | 1,228 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $29 | 6,071 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $30 | 6,306 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $30 | 4,787 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $30 | 1,593 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $31 | 937 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $31 | 1,163 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $31 | 2,747 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $31 | 1,314 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $32 | 1,727 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $32 | 313 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $32 | 2,178 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $32 | 286 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $33 | 922 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $33 | 1,055 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $33 | 3,135 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $33 | 1,827 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34 | 1,235 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $34 | 12,349 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $35 | 4,029 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $35 | 1,974 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $35 | 186 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36 | 35,399 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $37 | 4,934 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $37 | 5,475 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $37 | 1,430 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $38 | 2,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $38 | 10,014 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $39 | 5,958 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $39 | 3,379 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $39 | 24,414 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $39 | 5,490 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $40 | 1,182 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $40 | 4,434 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $41 | 12,303 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $41 | 4,980 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $41 | 1,007 | 0.0% |