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 |
|---|---|---|---|---|---|
| Perma FIX Environmental Services I(PESI) | COM NEW | 714157203 | $126.7K | 12,039 | 0.0% |
| Primo Brands Class A Corp(PRMB) | CLASS A CO | 741623102 | $126.7K | 4,277 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $127.0K | 7,958 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $127.0K | 3,805 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $127.1K | 17,821 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $127.1K | 9,193 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $127.2K | 8,620 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $127.2K | 2,766 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $127.4K | 4,737 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $128.0K | 46,205 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $128.3K | 8,415 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $128.4K | 32,091 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $128.8K | 35,665 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $128.9K | 58,844 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $129.0K | 23,752 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $129.3K | 25,546 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $129.9K | 11,550 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $130.8K | 60,010 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $130.9K | 67,479 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $131.1K | 18,406 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $131.1K | 1,263 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $131.7K | 1,551 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $132.7K | 9,607 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $132.9K | 22,680 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $133.0K | 15,108 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $133.6K | 5,300 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $133.6K | 6,724 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $133.6K | 6,786 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $133.7K | 24,953 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $134.1K | 17,020 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $134.1K | 459 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $134.2K | 13,741 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $134.3K | 7,245 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $134.4K | 25,169 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $135.5K | 6,894 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $135.5K | 8,290 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $135.6K | 19,623 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $137.6K | 13,571 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $137.7K | 5,025 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $137.7K | 1,361 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $137.7K | 9,478 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $137.8K | 4,539 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $138.5K | 10,593 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $139.0K | 9,960 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $139.1K | 12,819 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $139.4K | 8,033 | 0.0% |
| Kestra Medical Technologies LTD(KMTS) | SHS | G52441105 | $139.5K | 8,412 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $140.0K | 14,631 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $140.1K | 91,567 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $140.2K | 7,564 | 0.0% |