Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $225.9K | 9,214 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $226.6K | 98,542 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $226.9K | 118,164 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $228.0K | 40,856 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $228.5K | 15,428 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $229.0K | 9,546 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $229.8K | 16,974 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $230.2K | 21,103 | 0.0% |
| Bumble Inc Class A(BMBL) | COM CL A | 12047B105 | $231.0K | 53,229 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $231.1K | 27,540 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $231.6K | 29,428 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $231.6K | 22,102 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $232.4K | 5,225 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $232.8K | 39,857 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $233.4K | 3,188 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $234.4K | 46,870 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $236.2K | 9,309 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $236.6K | 25,661 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $236.7K | 8,056 | 0.0% |
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $237.2K | 3,842 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $237.7K | 9,652 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $237.8K | 10,812 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $238.1K | 31,454 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $238.1K | 26,668 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $239.0K | 18,937 | 0.0% |
| American Axle and Manufacturing HO(DCH) | COM | 024061103 | $239.7K | 58,900 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $239.9K | 6,248 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $240.7K | 40,325 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $241.6K | 20,252 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $241.9K | 16,126 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $243.3K | 23,617 | 0.0% |
| Northwest Pipe(NWPX) | COM | 667746101 | $243.5K | 5,897 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $243.8K | 27,514 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $243.9K | 5,169 | 0.0% |
| Ameresco Inc Class A(AMRC) | CL A | 02361E108 | $243.9K | 20,191 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $244.1K | 13,005 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $244.8K | 32,682 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $244.9K | 13,265 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $245.3K | 15,456 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $245.3K | 18,627 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $246.3K | 40,703 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $246.3K | 30,979 | 0.0% |
| E2open Parent Holdings Inc Class A(ETWOGBP) | COM CL A | 29788T103 | $246.8K | 123,415 | 0.0% |
| Hudson Pacific Properties REIT Inc | COM | 444097109 | $246.8K | 83,673 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $247.3K | 11,577 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $247.4K | 50,292 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $247.5K | 8,107 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $247.6K | 81,981 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $248.1K | 6,879 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $248.4K | 4,733 | 0.0% |