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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $113.6K | 17,534 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $114.3K | 51,955 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $114.5K | 36,363 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STO | 449109107 | $114.7K | 86,909 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $115.1K | 39,433 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $115.3K | 36,363 | 0.0% |
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $115.7K | 27,868 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $115.8K | 3,733 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $116.0K | 9,668 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $116.0K | 6,703 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $116.4K | 7,869 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $116.6K | 7,255 | 0.0% |
| C and F Financial Corp(CFFI) | COM | 12466Q104 | $116.6K | 1,889 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $117.1K | 8,198 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $117.4K | 5,761 | 0.0% |
| Curiositystream Inc Class A(CURI) | COM CL A | 23130Q107 | $117.6K | 20,894 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $118.1K | 31,333 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $118.5K | 83,422 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $119.0K | 2,326 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $119.0K | 8,088 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $119.9K | 15,428 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $120.6K | 122,503 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $120.7K | 45,027 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $121.4K | 2,612 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $121.8K | 20,264 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $121.9K | 8,370 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $121.9K | 12,436 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $122.0K | 28,107 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $122.0K | 12,749 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $122.2K | 30,087 | 0.0% |
| Gambling COM Group LTD | ORDINARY S | G3R239101 | $122.3K | 10,282 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $122.4K | 11,421 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $122.7K | 46,663 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $122.9K | 50,349 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $122.9K | 12,593 | 0.0% |
| Radiant Logistic Inc(RLGT) | COM | 75025X100 | $123.2K | 20,260 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $123.5K | 10,863 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $123.6K | 15,218 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $123.9K | 56,826 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $124.1K | 33,452 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $124.5K | 88,901 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $124.6K | 2,862 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $124.7K | 9,429 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $124.9K | 81,119 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $125.3K | 2,202 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $125.4K | 11,193 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $125.7K | 11,018 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $126.2K | 15,208 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $126.4K | 6,641 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $126.6K | 30,878 | 0.0% |