Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.2K | 331 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.2K | 397 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.3K | 175 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.3K | 30 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.3K | 87 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3K | 83 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 158 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.4K | 220 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.4K | 94 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 590 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.4K | 159 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 141 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5K | 63 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5K | 222 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.5K | 2,068 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $3.5K | 68 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.5K | 56 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $3.5K | 158 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.6K | 396 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.6K | 477 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.6K | 252 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.6K | 140 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.6K | 930 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.7K | 1,842 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7K | 2,730 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.7K | 2,131 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.7K | 381 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.7K | 2,445 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $3.8K | 545 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.8K | 108 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.8K | 361 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8K | 18 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 140 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.8K | 243 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.8K | 540 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.9K | 887 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.9K | 265 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.9K | 445 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.9K | 337 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.9K | 74 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.9K | 626 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.9K | 622 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.9K | 221 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.0K | 529 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.0K | 87 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $4.0K | 182 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $4.0K | 107 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 86 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.1K | 1,218 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 104 | 0.0% |