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 |
|---|---|---|---|---|---|
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $58.0K | 4,298 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $58.0K | 18,600 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $58.5K | 45,664 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $58.6K | 4,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $58.9K | 11,969 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $59.2K | 2,587 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $59.4K | 15,141 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $60.0K | 6,613 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $60.1K | 4,901 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $60.2K | 3,633 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $60.3K | 3,362 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $60.3K | 35,708 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $60.4K | 2,766 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $60.5K | 17,957 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $60.6K | 9,694 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $60.6K | 32,932 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $60.7K | 194 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $61.4K | 11,164 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $61.5K | 48,041 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $61.5K | 4,339 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $61.9K | 5,843 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $62.0K | 3,245 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $62.1K | 15,457 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $62.7K | 87,435 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $62.8K | 4,148 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $63.0K | 17,592 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $63.1K | 21,979 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $63.5K | 4,070 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $63.7K | 6,181 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $63.9K | 4,955 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $64.2K | 6,456 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $64.2K | 6,815 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $64.2K | 57,321 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $64.4K | 10,932 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $64.4K | 33,023 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $64.8K | 46,286 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $64.9K | 4,204 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $65.1K | 32,542 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $65.4K | 7,565 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $65.6K | 2,480 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $65.6K | 678 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $65.6K | 2,513 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $66.0K | 28,321 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $66.0K | 6,666 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $66.1K | 32,260 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $66.2K | 2,043 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $66.4K | 2,302 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $66.8K | 50,990 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $66.9K | 18,689 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $66.9K | 2,076 | 0.0% |