Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern States Bancshares Annisto(SSBK) | COM | 843878307 | $170.4K | 4,685 | 0.0% |
| Guardian Pharmacy Services Inc CLA(GRDN) | CL A | 40145W101 | $170.5K | 8,003 | 0.0% |
| Kindercare Learning Companies Inc(KLC) | COM | 49456W105 | $170.9K | 16,924 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $171.1K | 27,337 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $171.3K | 42,822 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $172.2K | 49,330 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $172.4K | 75,633 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $173.7K | 38,181 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $173.8K | 8,681 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $174.1K | 17,693 | 0.0% |
| Farmers and Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $174.6K | 6,907 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $176.2K | 8,978 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $176.6K | 68,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $176.7K | 13,700 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $176.9K | 45,959 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $177.4K | 12,911 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $177.4K | 35,921 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $177.5K | 57,721 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $177.7K | 9,107 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $177.9K | 1,609 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $178.0K | 10,344 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $179.5K | 27,524 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $180.0K | 7,743 | 0.0% |
| Spdr S&P Biotech ETF Trust(XBI) | S&P BIOTEC | 78464A870 | $180.0K | 2,171 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $181.0K | 12,894 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $181.4K | 46,870 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $181.5K | 9,392 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $181.9K | 19,132 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $182.1K | 27,511 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $182.8K | 3,770 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $183.5K | 40,518 | 0.0% |
| Backblaze Inc Class A(BLZE) | COM CL A | 05637B105 | $183.8K | 33,410 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $183.9K | 139,316 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $184.7K | 27,283 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $184.8K | 76,687 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $185.1K | 16,513 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $185.5K | 15,142 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $186.3K | 15,293 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $186.6K | 4,895 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $188.3K | 42,229 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $189.0K | 15,825 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $189.3K | 52,864 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $189.4K | 35,337 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $189.7K | 3,569 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP S | 98954M200 | $189.7K | 2,708 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $190.5K | 4,046 | 0.0% |
| Titan America SA(TTAM) | COMMON SHA | B9151N105 | $190.7K | 15,283 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $191.1K | 18,937 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $191.2K | 5,868 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $191.3K | 92,426 | 0.0% |