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 |
|---|---|---|---|---|---|
| Evercommerce Inc(EVCM) | COM | 29977X105 | $138.5K | 13,743 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $139.3K | 6,339 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $139.7K | 6,894 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $140.1K | 22,374 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $140.3K | 11,085 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $140.6K | 2,723 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $140.7K | 8,415 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $140.8K | 3,254 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $141.2K | 27,415 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $141.4K | 4,294 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $142.3K | 2,014 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $142.9K | 19,623 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $143.5K | 1,554 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $144.0K | 6,586 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $144.1K | 6,786 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $144.3K | 52,102 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STO | 901384107 | $144.5K | 29,258 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $145.0K | 11,446 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $145.7K | 6,229 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $145.9K | 35,152 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $146.4K | 9,960 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $146.7K | 4,948 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $146.7K | 1,759 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $147.0K | 5,190 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $147.6K | 16,329 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $148.4K | 18,341 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $148.5K | 15,617 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $148.6K | 1,553 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $148.7K | 4,159 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $148.8K | 31,732 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $148.9K | 7,749 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $148.9K | 11,630 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $149.0K | 15,548 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $149.3K | 9,245 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $149.7K | 4,134 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $149.7K | 25,806 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $149.7K | 22,244 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $149.7K | 107,711 | 0.0% |
| Infinity Natural Resources Inc CLA(INR) | COM CL A | 456941103 | $149.8K | 7,988 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM CL A | 601137102 | $149.8K | 5,650 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $149.8K | 24,641 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $150.0K | 3,946 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $150.0K | 24,316 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $150.4K | 27,444 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $150.6K | 32,816 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $150.7K | 38,438 | 0.0% |
| Domo Inc Class B(DOMO) | COM CL B | 257554105 | $150.9K | 19,446 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $151.0K | 110,236 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $151.7K | 35,123 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $151.8K | 20,264 | 0.0% |