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 |
|---|---|---|---|---|---|
| Frontview REIT Inc(FVR) | COM | 35922N100 | $19.2K | 1,604 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $19.3K | 4,813 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.4K | 3,629 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $19.4K | 998 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $19.5K | 6,185 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $19.5K | 1,818 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.5K | 8,963 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $19.6K | 15,428 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $19.7K | 3,235 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $19.7K | 3,505 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.8K | 2,214 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $19.9K | 1,503 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $20.1K | 3,744 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $20.1K | 1,260 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $20.1K | 2,324 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $20.1K | 669 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20.1K | 1,321 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $20.2K | 925 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $20.3K | 6,750 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $20.3K | 667 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $20.3K | 1,375 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $20.3K | 1,471 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $20.3K | 8,476 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $20.4K | 3,473 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $20.5K | 445 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $20.6K | 1,945 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $20.6K | 1,393 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $20.6K | 800 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $20.6K | 1,903 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $20.7K | 7,073 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $20.7K | 771 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $20.7K | 8,500 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $20.8K | 2,918 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $20.9K | 1,050 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $20.9K | 5,819 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $21.0K | 2,192 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.1K | 1,617 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $21.4K | 685 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $21.5K | 2,438 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $21.5K | 483 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $21.6K | 1,000 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $21.6K | 1,165 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $21.7K | 8,085 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $21.7K | 2,751 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $21.8K | 3,042 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $21.9K | 352 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $21.9K | 1,045 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $22.0K | 3,307 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $22.1K | 900 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22.1K | 1,672 | 0.0% |