Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $4.9M | 342,898 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $5.0M | 118,784 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.0M | 385,972 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.0M | 2,928,736 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.0M | 175,257 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.1M | 433,293 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $5.1M | 2,913,764 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.1M | 1,411,263 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.1M | 865,994 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $5.1M | 427,966 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.1M | 1,207,150 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $5.1M | 784,864 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $5.2M | 398,512 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.2M | 520,972 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.2M | 270,708 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.2M | 373,386 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.2M | 2,179,446 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.2M | 384,747 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.3M | 476,521 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.3M | 173,999 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.3M | 3,799,430 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.3M | 803,735 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $5.4M | 237,347 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.4M | 2,769,741 | 0.0% |
| Dimensional ETF Trust(DXUV) | ETF | 25434V559 | $5.4M | 100,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.5M | 789,547 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.5M | 1,208,664 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.5M | 1,401,427 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $5.5M | 436,334 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $5.6M | 629,746 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5.6M | 372,563 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.6M | 1,276,094 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.6M | 2,350,271 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $5.6M | 137,741 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.6M | 2,959,233 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5.7M | 183,603 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $5.7M | 303,332 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.7M | 307,995 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.7M | 494,946 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $5.7M | 778,730 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.8M | 242,407 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.8M | 836,715 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.8M | 366,711 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.8M | 167,016 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $5.8M | 99,115 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.8M | 962,339 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.9M | 832,188 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.9M | 743,803 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $5.9M | 518,970 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.9M | 355,659 | 0.0% |