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 |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $9.0K | 10,232 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $9.0K | 1,952 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $9.1K | 4,097 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $9.1K | 2,399 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.1K | 2,331 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $9.2K | 2,095 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $9.3K | 1,286 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $9.3K | 1,130 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $9.4K | 7,151 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $9.4K | 403 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $9.4K | 3,853 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $9.4K | 7,426 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $9.5K | 705 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $9.6K | 905 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9.6K | 972 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $9.6K | 658 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9.6K | 1,890 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $9.7K | 1,347 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9.7K | 3,098 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $9.7K | 750 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $9.7K | 1,601 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $9.7K | 938 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $9.8K | 344 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $9.9K | 717 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $9.9K | 598 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $9.9K | 554 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.1K | 1,837 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $10.2K | 464 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $10.2K | 1,732 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $10.2K | 467 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $10.2K | 3,784 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $10.2K | 305 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $10.2K | 536 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.2K | 2,747 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $10.3K | 235 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $10.3K | 7,395 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $10.4K | 4,001 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $10.4K | 3,078 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $10.4K | 690 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $10.5K | 2,926 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $10.5K | 3,631 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $10.5K | 815 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $10.5K | 675 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $10.6K | 2,154 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $10.6K | 1,102 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $10.6K | 400 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $10.7K | 1,434 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $10.7K | 695 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $10.7K | 5,504 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $10.8K | 5,376 | 0.0% |