Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $88.0K | 14,938 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $88.1K | 13,809 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $88.3K | 11,288 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $88.4K | 20,956 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $88.8K | 16,621 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $89.0K | 18,343 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $90.2K | 17,382 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $91.2K | 15,386 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $91.7K | 15,784 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $92.3K | 11,364 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $92.5K | 22,444 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $93.2K | 15,225 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $93.7K | 16,272 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $95.6K | 11,717 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $95.8K | 20,865 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $96.8K | 23,658 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $98.4K | 11,789 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $99.6K | 11,986 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $99.8K | 12,511 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $100.2K | 13,762 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $100.3K | 22,786 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $100.9K | 15,339 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $102.1K | 19,296 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $102.1K | 12,405 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $102.5K | 13,311 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $102.8K | 14,465 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $103.1K | 11,976 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $103.7K | 11,762 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $104.1K | 12,019 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $104.1K | 11,675 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $104.2K | 11,849 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $104.7K | 14,771 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $105.4K | 12,518 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $105.7K | 16,891 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $106.1K | 12,076 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $106.6K | 10,152 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $106.8K | 20,975 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $107.7K | 23,460 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $108.2K | 17,801 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $109.0K | 12,914 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $109.4K | 26,365 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $110.2K | 10,396 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $110.4K | 15,106 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $110.5K | 15,226 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $110.6K | 14,019 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $111.1K | 15,775 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $111.3K | 20,235 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $111.7K | 14,468 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $112.6K | 19,411 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $113.2K | 18,740 | 0.0% |