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 |
|---|---|---|---|---|---|
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $267.5K | 27,018 | 0.0% |
| York Water(YORW) | COM | 987184108 | $268.4K | 8,495 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $268.9K | 22,634 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $270.2K | 7,289 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $270.8K | 23,863 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $271.4K | 7,809 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $272.1K | 2,888 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA) | CL A NEW | 37611X209 | $272.8K | 24,247 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $272.8K | 7,570 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $273.9K | 39,522 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $274.3K | 88,766 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $274.6K | 54,480 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $274.8K | 27,072 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $275.2K | 42,929 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $276.1K | 17,159 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $276.3K | 11,579 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $276.6K | 75,785 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $277.8K | 19,632 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $278.0K | 15,324 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $278.0K | 23,822 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $278.4K | 25,657 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $278.4K | 56,359 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $279.1K | 16,410 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $279.3K | 22,972 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $280.1K | 8,203 | 0.0% |
| Ramaco Resources Inc Class A When(METC) | COM CL A | 75134P600 | $280.6K | 21,353 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $280.7K | 9,834 | 0.0% |
| Rush Enterprises Inc Class B(RUSHB) | CL B | 781846308 | $281.7K | 5,368 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $282.4K | 29,294 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $282.4K | 9,998 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $282.9K | 21,759 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $283.0K | 4,733 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $283.7K | 13,109 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $284.4K | 59,373 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $285.6K | 53,779 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $285.7K | 3,247 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $285.8K | 38,826 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $287.6K | 2,936 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $287.8K | 15,365 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $287.9K | 11,210 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $287.9K | 32,682 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $288.1K | 218,272 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $288.9K | 44,442 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $289.4K | 2,942 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $289.9K | 15,289 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $290.1K | 6,526 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $291.1K | 5,880 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $291.1K | 57,199 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $291.4K | 13,888 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $291.4K | 11,590 | 0.0% |