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 |
|---|---|---|---|---|---|
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $10.8K | 1,142 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $10.8K | 1,247 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $10.8K | 1,286 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $10.9K | 411 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $10.9K | 8,548 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $10.9K | 1,751 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $11.0K | 768 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $11.0K | 3,457 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.0K | 6,750 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $11.0K | 946 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $11.1K | 663 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $11.1K | 618 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $11.1K | 1,513 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $11.1K | 345 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $11.1K | 3,107 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $11.1K | 2,547 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $11.1K | 702 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $11.2K | 6,062 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $11.2K | 737 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $11.2K | 824 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $11.3K | 2,911 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $11.3K | 8,809 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $11.3K | 3,511 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.3K | 2,601 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $11.3K | 822 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $11.4K | 1,106 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $11.4K | 8,718 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $11.4K | 605 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $11.4K | 272 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $11.4K | 396 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.4K | 1,081 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $11.4K | 6,773 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $11.5K | 6,982 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $11.5K | 2,943 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $11.5K | 7,757 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11.6K | 1,113 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $11.7K | 1,008 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.7K | 1,090 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.7K | 10,398 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11.7K | 8,242 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $11.9K | 4,132 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $11.9K | 779 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $11.9K | 862 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $11.9K | 845 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $11.9K | 9,692 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $11.9K | 9,045 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $12.0K | 420 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12.0K | 636 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $12.0K | 2,995 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.1K | 7,928 | 0.0% |