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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $138.9K | 8,497 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $139.9K | 71,374 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $140.9K | 49,447 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $141.4K | 35,098 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $141.5K | 14,385 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $141.6K | 264 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $142.1K | 6,308 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $142.7K | 9,118 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $142.8K | 3,740 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $143.0K | 3,632 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $143.6K | 5,563 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $143.9K | 30,495 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $144.7K | 15,852 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $145.1K | 15,521 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $145.7K | 2,481 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $146.4K | 9,702 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $146.4K | 103,836 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $146.5K | 5,746 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $146.6K | 22,480 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $146.6K | 13,160 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $147.1K | 15,436 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $147.4K | 5,365 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $147.6K | 9,992 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $148.3K | 5,078 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $148.4K | 39,784 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $148.7K | 22,811 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $148.8K | 6,981 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $149.1K | 4,143 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $149.1K | 1,084 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $149.9K | 5,900 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $150.2K | 7,383 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $150.5K | 2,745 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $151.0K | 41,957 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $151.3K | 77,215 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $151.7K | 2,584 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $152.4K | 11,008 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $152.5K | 6,339 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $152.6K | 78 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $153.0K | 49,747 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $153.1K | 13,570 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $153.1K | 134,287 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $153.2K | 1,473 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $153.5K | 26,103 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $153.5K | 59,746 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $153.9K | 13,839 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $154.7K | 1,951 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $155.0K | 15,359 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $155.3K | 8,197 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $155.9K | 47,098 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $156.0K | 39,007 | 0.0% |