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 |
|---|---|---|---|---|---|
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $154.1K | 21,613 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM CL A | 601137102 | $154.2K | 5,408 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $154.2K | 25,402 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $154.5K | 1,402 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $154.6K | 40,995 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $154.6K | 7,263 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $154.7K | 6,308 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $155.1K | 32,860 | 0.0% |
| American Coastal Insurance Corp(ACIC) | COM | 910710102 | $155.4K | 13,975 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $155.5K | 24,366 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $155.9K | 1,045 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $156.1K | 2,658 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $156.2K | 110,765 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $156.2K | 9,981 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $156.9K | 5,713 | 0.0% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $158.1K | 6,124 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STO | 732344106 | $158.4K | 11,446 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $158.5K | 23,830 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $159.2K | 11,907 | 0.0% |
| Satellogic Inc Class A(SATL) | COM CL A | 80401C100 | $159.4K | 44,020 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $159.5K | 5,462 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $159.8K | 2,723 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $160.3K | 37,620 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $160.8K | 9,214 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $161.0K | 6,229 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $161.0K | 2,940 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $161.5K | 16,951 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $161.9K | 27,540 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $162.1K | 6,380 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $162.6K | 19,595 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $162.8K | 7,445 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $163.3K | 4,294 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $163.4K | 31,251 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $163.8K | 8,999 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $163.9K | 45,525 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $164.1K | 6,436 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $164.8K | 8,099 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $165.6K | 50,024 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $165.8K | 79,316 | 0.0% |
| Tonix Pharmaceuticals Holding Corp(TNXP) | COM NEW | 890260839 | $166.0K | 4,615 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $167.1K | 1,382 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $167.8K | 1,839 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $167.9K | 15,248 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $168.5K | 35,624 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $169.3K | 8,382 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $169.5K | 17,001 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $169.9K | 4,716 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $170.1K | 45,596 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $170.2K | 1,719 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $170.3K | 15,288 | 0.0% |