Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $708.1K | 60,163 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $727.0K | 331,975 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $731.1K | 138,199 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $732.0K | 4,333 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $732.3K | 145,298 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $738.2K | 63,369 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $744.3K | 138,854 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $755.6K | 202,570 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $756.8K | 8,745 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $760.6K | 19,587 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $761.0K | 23,788 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $765.0K | 70,115 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $768.6K | 63,257 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $773.4K | 54,275 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $775.9K | 76,447 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $783.5K | 165,993 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $785.8K | 12,539 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $791.4K | 10,649 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $791.5K | 24,445 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $794.5K | 2,770 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $796.0K | 22,092 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $797.3K | 335,009 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $807.3K | 128,144 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $807.4K | 32,755 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $808.2K | 3,349 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $810.7K | 72,902 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $822.4K | 143,517 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $822.4K | 47,786 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $826.0K | 124,771 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $828.4K | 194,450 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $830.9K | 17,058 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $831.1K | 15,046 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $834.7K | 34,236 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $837.4K | 337,646 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $847.4K | 23,242 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $849.4K | 181,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $866.2K | 2,759 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $870.9K | 4,447 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $874.8K | 81,682 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $877.2K | 12,906 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $885.1K | 49,559 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $888.5K | 203,327 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $889.8K | 42,554 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $894.7K | 222,556 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $897.5K | 44,672 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $900.0K | 136,568 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $902.7K | 136,362 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $905.5K | 192,663 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $914.4K | 19,423 | 0.0% |
| Leslies Inc | COM | 527064109 | $917.4K | 2,184,890 | 0.0% |