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 |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $13.7K | 8,109 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $13.7K | 704 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $13.7K | 3,695 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $13.8K | 8,761 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $13.8K | 1,048 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $13.8K | 1,063 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $13.9K | 5,666 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.9K | 459 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $14.0K | 4,433 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $14.0K | 933 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14.1K | 6,059 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $14.1K | 4,030 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $14.1K | 567 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $14.2K | 795 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $14.2K | 576 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $14.2K | 1,944 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $14.2K | 302 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $14.3K | 874 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.3K | 50 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $14.3K | 1,402 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $14.3K | 4,094 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.3K | 475 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $14.4K | 470 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $14.4K | 1,757 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $14.4K | 1,106 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $14.5K | 5,333 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.5K | 4,052 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $14.5K | 8,750 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.5K | 1,803 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $14.6K | 436 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $14.7K | 3,861 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $14.8K | 1,629 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.9K | 1,968 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $14.9K | 1,221 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $14.9K | 1,566 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $15.0K | 1,548 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.0K | 2,134 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $15.0K | 7,700 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $15.0K | 3,156 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $15.1K | 927 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $15.1K | 2,814 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15.2K | 684 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $15.2K | 641 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $15.3K | 1,655 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $15.3K | 979 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $15.3K | 563 | 0.0% |
| Accuray Inc del(ARAY) | COM | 004397105 | $15.3K | 11,191 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $15.4K | 527 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $15.4K | 795 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $15.4K | 4,845 | 0.0% |