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 |
|---|---|---|---|---|---|
| Beauty Health Company Class A Clas(SKIN) | COM CL A | 88331L108 | $140.3K | 73,443 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $140.3K | 4,497 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $140.6K | 4,669 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $141.1K | 47,024 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $141.1K | 4,978 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $141.7K | 59,022 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $142.0K | 4,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $142.5K | 115,813 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $142.5K | 16,453 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $142.7K | 112,348 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $142.7K | 977 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $143.1K | 6,111 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $144.0K | 18,507 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $144.1K | 6,870 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $144.3K | 13,743 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $144.7K | 13,685 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $144.7K | 3,254 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $145.0K | 15,783 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $145.7K | 15,588 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $146.0K | 3,824 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $146.0K | 25,485 | 0.0% |
| Infinity Natural Resources Inc CLA(INR) | COM CL A | 456941103 | $146.3K | 7,988 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $146.4K | 50,292 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $146.6K | 51,800 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $147.1K | 2,365 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $147.2K | 20,561 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $147.5K | 4,490 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $148.0K | 6,115 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $148.2K | 6,576 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $149.8K | 6,564 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $149.9K | 9,102 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $149.9K | 4,823 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $150.0K | 5,156 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $150.2K | 9,533 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $150.3K | 3,816 | 0.0% |
| Kingsway Financial Services Inc(KFS) | COM NEW | 496904202 | $150.5K | 11,115 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $150.7K | 52,885 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $151.2K | 6,674 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $151.2K | 26,626 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM CL A | 74765K105 | $151.5K | 77,316 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $152.1K | 21,119 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $152.2K | 77,635 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $152.3K | 10,093 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $152.7K | 32,007 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $153.0K | 41,800 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $153.3K | 58,946 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $153.3K | 10,382 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $153.4K | 15,041 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $153.6K | 11,379 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $154.0K | 22,488 | 0.0% |