Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karat Packaging Inc(KRT) | COM | 48563L101 | $22.2K | 787 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $22.2K | 4,387 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $22.3K | 4,898 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $22.3K | 2,199 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $22.4K | 5,836 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $22.4K | 1,622 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $22.5K | 2,305 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $22.5K | 3,004 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $22.6K | 592 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $22.8K | 2,807 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $22.8K | 2,796 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $22.9K | 1,638 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $22.9K | 1,466 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $23.0K | 3,366 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $23.1K | 3,686 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $23.1K | 2,366 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $23.1K | 5,422 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $23.1K | 6,140 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $23.2K | 6,030 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $23.3K | 10,626 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $23.3K | 5,833 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $23.5K | 16,515 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $23.5K | 1,042 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $23.5K | 1,775 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $23.5K | 1,399 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $23.5K | 5,833 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $23.5K | 12,014 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $23.8K | 1,434 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.8K | 6,829 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $23.8K | 1,374 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23.9K | 1,459 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $23.9K | 607 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $24.0K | 2,562 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $24.0K | 665 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $24.1K | 12,637 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $24.2K | 935 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $24.2K | 828 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $24.3K | 5,086 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $24.3K | 764 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $24.4K | 8,547 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $24.4K | 3,422 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $24.5K | 1,248 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $24.5K | 418 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $24.6K | 976 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $24.7K | 1,357 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $24.7K | 689 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $25.0K | 982 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $25.0K | 2,218 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $25.1K | 427 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $25.1K | 9,643 | 0.0% |