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 |
|---|---|---|---|---|---|
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.2M | 51,629 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2M | 20,247 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2M | 39,612 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2M | 284,407 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.2M | 68,384 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.3M | 33,391 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 119,338 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.3M | 106,907 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3M | 42,470 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 176,242 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 25,208 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.3M | 80,305 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.3M | 161,792 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3M | 10,058 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3M | 9,163 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.3M | 81,556 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.3M | 72,690 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.3M | 113,997 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $1.3M | 161,235 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 21,593 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 208,973 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.3M | 1,091,564 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3M | 33,183 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3M | 29,754 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.4M | 1,213,736 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4M | 347,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 33,631 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4M | 48,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 19,670 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.4M | 123,482 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.4M | 439,922 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 16,174 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 335,064 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.4M | 102,898 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 32,453 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.4M | 205,654 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.5M | 192,070 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.5M | 220,736 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.5M | 158,940 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 16,332 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.5M | 37,837 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 35,351 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.5M | 51,320 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5M | 92,586 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 18,105 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.5M | 34,508 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.6M | 43,239 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 16,095 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6M | 59,858 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 5,874 | 0.0% |