Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $38.1K | 11,635 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $38.2K | 1,168 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $38.3K | 3,184 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $38.4K | 3,060 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $38.8K | 859 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $38.9K | 4,988 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $39.2K | 699 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $39.2K | 4,087 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39.3K | 11,702 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $39.3K | 2,573 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $39.6K | 1,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $39.6K | 1,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $40.0K | 934 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $40.3K | 1,479 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $40.6K | 1,760 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $40.6K | 2,852 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $40.9K | 2,571 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $41.3K | 2,570 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $41.6K | 3,117 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $42.1K | 2,974 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $42.3K | 3,625 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $42.5K | 3,180 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $42.5K | 18,395 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $42.7K | 864 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $43.3K | 2,253 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $43.3K | 4,757 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $43.7K | 1,911 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $43.7K | 10,383 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $44.0K | 1,353 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $44.0K | 4,339 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $44.2K | 3,347 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $44.8K | 2,068 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $44.9K | 1,561 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $45.6K | 3,356 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $45.7K | 4,140 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $46.1K | 1,551 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $46.2K | 115,724 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $46.2K | 8,446 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.2K | 13,590 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $46.3K | 3,704 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $46.4K | 434 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $46.6K | 2,964 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $46.8K | 16,363 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $46.9K | 1,828 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $47.0K | 13,366 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $47.2K | 1,396 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $47.2K | 5,175 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $47.3K | 6,424 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $47.4K | 7,402 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $47.5K | 4,202 | 0.0% |