Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.1K | 102 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $4.2K | 96 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.2K | 104 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $4.5K | 182 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $4.5K | 308 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $4.6K | 621 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.7K | 1,964 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.7K | 160 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $4.8K | 2,741 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $4.8K | 890 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.9K | 2,120 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $5.0K | 3,763 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.0K | 1,003 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.1K | 6,715 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $5.1K | 438 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.1K | 346 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $5.2K | 8,909 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.2K | 437 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $5.2K | 1,700 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.3K | 894 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $5.3K | 2,600 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.4K | 12,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.4K | 202 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $5.4K | 9,200 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $5.5K | 3,920 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.6K | 300 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.7K | 3,953 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.7K | 366 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.8K | 62 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.8K | 218 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $5.9K | 2,900 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $6.1K | 2,883 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.1K | 1,337 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.2K | 206 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $6.4K | 1,710 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $6.5K | 200 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $6.6K | 6,144 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $6.6K | 9,200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $6.6K | 5,235 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.6K | 6,982 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.8K | 171 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.8K | 87 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6.9K | 1,100 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $6.9K | 8,362 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $7.0K | 900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.1K | 1,144 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $7.4K | 254 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $7.4K | 379 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $7.6K | 1,900 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $7.6K | 896 | 0.0% |