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 |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $33.1K | 4,189 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $33.3K | 2,841 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $33.3K | 2,094 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $33.3K | 8,620 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $33.4K | 1,553 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $33.6K | 4,925 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $33.7K | 2,703 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $33.7K | 1,754 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $33.7K | 14,120 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $34.1K | 1,829 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $34.2K | 2,168 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $34.2K | 2,794 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $34.3K | 5,706 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $34.4K | 6,702 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $34.5K | 5,008 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $34.5K | 2,556 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $34.6K | 735 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $34.7K | 2,902 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $34.7K | 9,582 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $34.7K | 5,762 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $34.8K | 1,429 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $34.9K | 3,174 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $34.9K | 4,678 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $35.2K | 2,961 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $35.3K | 9,566 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $35.4K | 5,117 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35.4K | 4,310 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $35.4K | 2,464 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $35.4K | 835 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $35.6K | 4,459 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $35.7K | 3,296 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $35.7K | 9,881 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $35.8K | 6,985 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $36.1K | 13,690 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $36.2K | 16,508 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $36.2K | 7,983 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $36.3K | 1,739 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.3K | 330 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $36.4K | 3,057 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $36.7K | 724 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $36.7K | 9,929 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $36.8K | 148 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $37.0K | 2,132 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $37.1K | 20,310 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $37.2K | 1,297 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $37.4K | 1,114 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $37.7K | 1,904 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $37.8K | 2,700 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $38.0K | 2,131 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $38.0K | 3,010 | 0.0% |