Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $113.6K | 6,129 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $113.7K | 11,639 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $113.7K | 5,724 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $113.8K | 31,532 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $114.2K | 4,246 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $114.3K | 52,210 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $114.6K | 28,661 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $114.8K | 8,687 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $114.9K | 18,321 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $115.1K | 7,796 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $115.1K | 25,521 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $115.1K | 16,616 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $115.3K | 15,265 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $115.3K | 3,477 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $115.3K | 8,716 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $115.3K | 74,894 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $116.0K | 8,745 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $116.2K | 10,835 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $116.2K | 6,914 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $116.2K | 9,680 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $116.6K | 82,085 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $116.8K | 42,165 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $117.0K | 28,820 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $117.1K | 6,747 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $117.8K | 28,741 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $118.2K | 20,171 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $118.2K | 7,995 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $118.4K | 15,237 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $118.4K | 22,179 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $119.5K | 8,650 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $119.5K | 6,012 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $119.5K | 62,570 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $119.6K | 2,601 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $120.4K | 3,999 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $120.6K | 94,986 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $120.6K | 55,339 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $121.0K | 6,157 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $121.0K | 13,973 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $121.6K | 42,955 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $122.3K | 5,594 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $122.6K | 4,038 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $122.6K | 15,101 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $122.8K | 6,305 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $122.8K | 42,207 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $123.6K | 11,697 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $124.0K | 41,328 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $124.3K | 29,945 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $124.3K | 7,791 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $124.7K | 4,837 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $125.0K | 11,521 | 0.0% |