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 |
|---|---|---|---|---|---|
| Finwise Bancorp(FINW) | COM | 31813A109 | $74.3K | 4,953 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $74.9K | 3,002 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $75.0K | 3,801 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $75.0K | 54,729 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $75.3K | 1,816 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $75.3K | 2,121 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $75.3K | 848 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $75.5K | 6,278 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $75.7K | 5,785 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $75.8K | 3,029 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $76.1K | 4,080 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $76.1K | 12,377 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $76.6K | 3,230 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $76.6K | 16,302 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $76.7K | 1,243 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $76.9K | 4,636 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $77.2K | 11,423 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $77.2K | 12,452 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $77.4K | 246 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $77.7K | 10,529 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $78.1K | 18,633 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $78.7K | 324 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $78.8K | 2,630 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $79.0K | 32,233 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $79.1K | 5,771 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $79.1K | 26,381 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $79.2K | 882 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $79.3K | 8,049 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $79.4K | 2,292 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $79.5K | 2,222 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $79.7K | 15,057 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $80.0K | 742 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $80.0K | 5,726 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $80.5K | 5,384 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $80.6K | 16,001 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $81.5K | 21,958 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $81.5K | 23,765 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $81.7K | 4,218 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $81.7K | 3,598 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $81.7K | 48,652 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $81.8K | 6,111 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $81.9K | 26,347 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $82.3K | 5,875 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $82.4K | 17,540 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $82.9K | 3,772 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $83.0K | 4,262 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $83.0K | 35,773 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $83.1K | 23,222 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $83.4K | 2,756 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $83.6K | 16,624 | 0.0% |