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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $25.1K | 5,317 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $25.1K | 12,009 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $25.2K | 976 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $25.2K | 12,860 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $25.2K | 6,765 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $25.2K | 1,824 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $25.4K | 2,661 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $25.4K | 5,369 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.4K | 1,477 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25.5K | 16,642 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $25.5K | 1,392 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $25.6K | 1,102 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $25.6K | 782 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $25.7K | 1,355 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $25.7K | 1,265 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $25.8K | 1,520 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $26.0K | 1,109 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $26.0K | 1,577 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $26.0K | 7,216 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26.0K | 21,159 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $26.2K | 1,088 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $26.5K | 1,962 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $26.6K | 7,383 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $26.7K | 1,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $26.8K | 3,872 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $26.8K | 2,433 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $26.9K | 3,731 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $26.9K | 11,149 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $27.1K | 2,717 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $27.1K | 979 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $27.2K | 2,009 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $27.3K | 4,815 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $27.4K | 7,478 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $27.5K | 8,311 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $27.6K | 726 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $27.7K | 1,413 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $27.8K | 2,477 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $27.8K | 21,073 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $27.9K | 2,088 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $28.1K | 2,526 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $28.1K | 1,231 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $28.4K | 1,124 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $28.5K | 5,596 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $28.6K | 1,538 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $28.8K | 4,415 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $28.9K | 3,555 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $28.9K | 2,936 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $28.9K | 2,372 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $28.9K | 818 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29.1K | 25,484 | 0.0% |