Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivid Seats Inc | COM CL A | 92854T100 | $533.9K | 180,358 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $534.4K | 106,872 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $535.7K | 2,561 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $547.3K | 33,575 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $550.6K | 82,802 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $551.0K | 25,323 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $552.9K | 59,259 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $554.4K | 250,855 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $556.7K | 530,153 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $557.7K | 21,206 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $559.5K | 13,659 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $559.9K | 70,960 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $560.4K | 4,428 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $561.5K | 59,166 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $563.2K | 5,379 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $563.5K | 168,724 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $564.0K | 117,500 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $573.0K | 21,954 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $579.9K | 33,873 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $580.1K | 40,853 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $580.4K | 64,205 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $581.8K | 26,207 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $582.1K | 18,433 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $582.5K | 250,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $585.7K | 108,659 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $587.8K | 36,531 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $591.7K | 202,627 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $597.3K | 44,182 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $598.5K | 554,203 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $598.5K | 191,841 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $600.9K | 96,459 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $605.5K | 130,505 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $608.3K | 80,353 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $610.4K | 133,566 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $610.4K | 445,580 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $616.8K | 29,067 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $618.5K | 140,249 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $625.4K | 99,744 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $627.0K | 531,321 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $632.4K | 55,373 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $634.9K | 45,350 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $637.3K | 123,744 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $639.5K | 7,736 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $639.7K | 111,052 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $643.3K | 85,662 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $644.8K | 82,990 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $647.2K | 23,630 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $649.0K | 34,913 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $651.0K | 105,676 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $657.2K | 75,369 | 0.0% |