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 |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $29.1K | 4,170 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $29.1K | 5,428 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $29.2K | 1,144 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $29.3K | 6,011 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $29.3K | 3,156 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $29.3K | 2,146 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $29.4K | 139 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $29.4K | 2,954 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29.5K | 14,237 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $29.5K | 7,376 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $29.6K | 21,025 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $29.7K | 1,058 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.8K | 8,323 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $29.8K | 1,528 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $29.8K | 915 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $29.8K | 2,679 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $30.0K | 3,151 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $30.0K | 4,572 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $30.0K | 13,705 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $30.0K | 11,690 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $30.2K | 1,949 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $30.3K | 24,447 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $30.4K | 2,064 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $30.6K | 4,305 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $30.6K | 790 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $31.0K | 1,359 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $31.1K | 10,121 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $31.3K | 16,044 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $31.3K | 4,913 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $31.3K | 3,777 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $31.9K | 6,161 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $31.9K | 5,423 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $32.0K | 1,380 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $32.1K | 835 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $32.2K | 3,555 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $32.2K | 5,863 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $32.3K | 1,109 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $32.3K | 3,175 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $32.3K | 1,867 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $32.4K | 3,734 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $32.4K | 7,268 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $32.4K | 7,156 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.5K | 1,356 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $32.6K | 2,502 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $32.6K | 5,770 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $32.7K | 5,061 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $32.8K | 860 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $32.8K | 634 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $33.1K | 1,949 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $33.1K | 1,116 | 0.0% |