Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster (LB) Co A(FSTR) | EQUITY | 350060109 | $35.9K | 1,823 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY | 359616109 | $35.9K | 12,475 | 0.0% |
| Solid Power Inc(SLDP) | EQUITY | 83422N105 | $35.9K | 34,218 | 0.0% |
| Kaltura Inc(KLTR) | EQUITY | 483467106 | $36.0K | 19,127 | 0.0% |
| Norwood Financial Corp(NWFL) | EQUITY | 669549107 | $36.3K | 1,500 | 0.0% |
| Spire Global Inc(SPIR) | EQUITY | 848560306 | $36.3K | 4,484 | 0.0% |
| Ocugen Inc(OCGN) | EQUITY | 67577C105 | $36.3K | 51,443 | 0.0% |
| Franklin Street Properties C(FSP) | EQUITY | 35471R106 | $36.5K | 20,507 | 0.0% |
| Acelyrin Inc | EQUITY | 00445A100 | $36.8K | 14,886 | 0.0% |
| Lcnb Corporation(LCNB) | EQUITY | 50181P100 | $36.9K | 2,492 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $37.0K | 26,652 | 0.0% |
| Weyco Group Inc(WEYS) | EQUITY | 962149100 | $37.1K | 1,217 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | EQUITY | 479167108 | $37.1K | 1,494 | 0.0% |
| Rimini Street Inc(RMNI) | EQUITY | 76674Q107 | $37.1K | 10,667 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $37.1K | 9,905 | 0.0% |
| Pharvaris NV(PHVS) | EQUITY | N69605108 | $37.2K | 2,369 | 0.0% |
| Beyond Meat Inc(BYND) | EQUITY | 08862E109 | $37.3K | 12,243 | 0.0% |
| Quantum SI Inc(QSI) | EQUITY | 74765K105 | $37.4K | 31,134 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $37.4K | 4,511 | 0.0% |
| Savers Value Village Inc(SVV) | EQUITY | 80517M109 | $37.6K | 5,442 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $37.6K | 1,525 | 0.0% |
| Rocky Brands Inc(RCKY) | EQUITY | 774515100 | $37.7K | 2,168 | 0.0% |
| Precigen Inc(PGEN) | EQUITY | 74017N105 | $37.9K | 25,449 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | EQUITY | 68243Q106 | $37.9K | 6,428 | 0.0% |
| Lifemd Inc(LFMD) | EQUITY | 53216B104 | $37.9K | 6,974 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | EQUITY | 31447P100 | $38.1K | 6,250 | 0.0% |
| Thredup Inc Class A(TDUP) | EQUITY | 88556E102 | $38.1K | 15,829 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | EQUITY | 38741L107 | $38.2K | 14,697 | 0.0% |
| Amplify Energy Corp(AMPY) | EQUITY | 03212B103 | $38.2K | 10,219 | 0.0% |
| Arteris Inc(AIP) | EQUITY | 04302A104 | $38.3K | 5,547 | 0.0% |
| City Office REIT Inc(CIO) | EQUITY | 178587101 | $38.4K | 7,406 | 0.0% |
| National Research Corp(NRC) | EQUITY | 637372202 | $38.5K | 3,010 | 0.0% |
| Xponential Fitness Inc A(XPOF) | EQUITY | 98422X101 | $38.7K | 4,643 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | EQUITY | 816212302 | $38.7K | 2,939 | 0.0% |
| Backblaze Inc A(BLZE) | EQUITY | 05637B105 | $38.8K | 8,024 | 0.0% |
| Holley Inc(HLLY) | EQUITY | 43538H103 | $38.8K | 15,089 | 0.0% |
| Viant Technology Inc A(DSP) | EQUITY | 92557A101 | $38.8K | 3,126 | 0.0% |
| Blacksky Technology Inc(BKSY) | EQUITY | 09263B207 | $39.0K | 5,049 | 0.0% |
| WT Offshore Inc(WTI) | EQUITY | 92922P106 | $39.0K | 25,186 | 0.0% |
| Ring Energy Inc(REI) | EQUITY | 76680V108 | $39.4K | 34,218 | 0.0% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $39.5K | 3,128 | 0.0% |
| Annexon Inc(ANNX) | EQUITY | 03589W102 | $39.7K | 20,587 | 0.0% |
| Parke Bancorp Inc(PKBK) | EQUITY | 700885106 | $39.8K | 2,112 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $40.2K | 5,710 | 0.0% |
| Absci Corp(ABSI) | EQUITY | 00091E109 | $40.3K | 16,056 | 0.0% |
| SKY Harbour Group Corp(SKYH) | EQUITY | 83085C107 | $40.4K | 3,103 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | EQUITY | 639027101 | $40.7K | 3,246 | 0.0% |
| Acacia Research Corp(ACTG) | EQUITY | 003881307 | $40.8K | 12,759 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | EQUITY | 35909R108 | $40.9K | 9,423 | 0.0% |
| Onity Group Inc(ONIT) | EQUITY | 675746606 | $40.9K | 1,266 | 0.0% |