Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $378.6K | 15,523 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $379.0K | 24,854 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $379.9K | 19,354 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $380.9K | 15,600 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $380.9K | 25,806 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $381.6K | 5,217 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $382.0K | 403,922 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $382.8K | 43,502 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $383.1K | 53,735 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $383.6K | 252,357 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $383.7K | 11,007 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $384.4K | 32,853 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $384.6K | 16,577 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $385.8K | 52,992 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $385.8K | 166,302 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $386.5K | 20,448 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $387.6K | 43,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $389.8K | 412 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $390.6K | 56,198 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $393.5K | 26,877 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $393.7K | 76,591 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $394.1K | 92,501 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $397.9K | 17,897 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $398.6K | 349,630 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $399.1K | 74,038 | 0.0% |
| Curevac N V | COM | N2451R105 | $399.8K | 73,632 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $402.0K | 9,261 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $403.1K | 231,688 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $403.3K | 14,112 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $404.1K | 31,425 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $405.7K | 58,965 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $407.2K | 32,470 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $411.1K | 2,458 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $413.7K | 3,747 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $416.0K | 27,641 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $416.1K | 400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $416.1K | 7,566 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $416.6K | 14,031 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $416.6K | 21,160 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $417.2K | 60,909 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $417.3K | 9,741 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $418.5K | 57,879 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $418.9K | 3,631 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $421.6K | 135,135 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $421.8K | 17,700 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $423.5K | 12,300 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $424.1K | 14,127 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $424.2K | 39,316 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $427.7K | 260,813 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $431.4K | 588,332 | 0.0% |