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 |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $15.4K | 1,175 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $15.4K | 795 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $15.4K | 2,872 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $15.4K | 864 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $15.5K | 6,664 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $15.6K | 2,146 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $15.6K | 397 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $15.6K | 13,802 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $15.8K | 6,081 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $15.8K | 1,309 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $15.9K | 2,759 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $16.0K | 1,360 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $16.0K | 12,132 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $16.0K | 453 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $16.1K | 3,876 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $16.2K | 496 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $16.2K | 366 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $16.4K | 3,257 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.4K | 1,694 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $16.5K | 2,914 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $16.5K | 1,721 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $16.5K | 851 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $16.6K | 10,011 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16.6K | 730 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $16.6K | 3,135 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $16.6K | 449 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $16.6K | 9,557 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $16.7K | 2,774 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $16.7K | 3,548 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $16.7K | 806 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $16.8K | 295 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $16.8K | 402 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $16.8K | 3,567 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $16.9K | 544 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $16.9K | 761 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $16.9K | 769 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $16.9K | 1,611 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $17.0K | 4,735 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $17.0K | 755 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $17.0K | 276 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $17.1K | 2,632 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $17.1K | 5,811 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $17.1K | 7,778 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $17.1K | 765 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $17.2K | 2,692 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $17.2K | 2,557 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $17.3K | 708 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $17.3K | 634 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $17.4K | 3,086 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $17.4K | 9,009 | 0.0% |