Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $212.6K | 33,169 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $214.1K | 8,202 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $215.8K | 39,377 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $221.8K | 31,108 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $223.6K | 4,032 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $224.4K | 2,350 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $227.1K | 2,494 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $228.9K | 2,861 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $229.6K | 6,342 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $231.9K | 11,836 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $235.4K | 10,996 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $235.8K | 131,736 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $241.5K | 10,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $246.1K | 240,051 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $248.0K | 12,035 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $248.1K | 38,290 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $249.3K | 42,543 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $250.5K | 54,824 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $251.2K | 3,273 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $251.4K | 93,126 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $252.7K | 9,618 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $253.9K | 26,369 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $255.1K | 894 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $256.1K | 4,365 | 0.0% |
| Merus N V | COM | N5749R100 | $256.8K | 6,101 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $257.3K | 38,405 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $259.5K | 282,772 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $260.6K | 9,803 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $260.7K | 21,601 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261.6K | 16,858 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $265.3K | 76,031 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $265.9K | 19,887 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $267.2K | 25,400 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $269.0K | 1,492 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $277.9K | 67,445 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $278.8K | 4,197 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $284.0K | 15,560 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $285.0K | 21,066 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $288.4K | 2,699 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $289.1K | 98,012 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $292.8K | 5,351 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $293.0K | 12,071 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $293.0K | 2,196 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $296.4K | 38,852 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $299.0K | 9,237 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $303.8K | 2,376 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $304.9K | 8,452 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $308.8K | 37,161 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $308.9K | 9,800 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $313.8K | 4,069 | 0.0% |