Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $215.2K | 18,130 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $215.2K | 6,410 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $215.5K | 19,917 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $215.6K | 20,708 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $215.6K | 81,665 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $216.0K | 8,958 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $216.2K | 14,897 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $216.8K | 5,469 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $217.0K | 7,744 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $217.2K | 58,696 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $217.8K | 12,562 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $218.9K | 64,390 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $219.3K | 13,008 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $220.2K | 18,232 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $220.4K | 4,350 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $221.1K | 18,092 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $221.3K | 7,698 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $221.3K | 9,177 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $221.5K | 1,524 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $222.2K | 53,929 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $222.5K | 49,106 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $223.1K | 121,885 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $223.2K | 17,799 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $223.4K | 96,543 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $223.6K | 17,135 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $223.8K | 23,334 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $223.9K | 12,091 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $224.1K | 24,596 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $224.4K | 16,497 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $224.9K | 7,835 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $225.2K | 29,854 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $226.5K | 7,625 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $227.1K | 2,124 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $227.3K | 41,545 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $227.3K | 18,911 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $227.7K | 10,264 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $228.0K | 25,191 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $229.3K | 14,424 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $229.7K | 4,098 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $230.0K | 29,493 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $230.2K | 6,742 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $230.3K | 7,050 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $230.9K | 1,416 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $231.2K | 36,811 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $231.3K | 7,717 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $232.1K | 49,060 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $232.2K | 3,590 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $233.2K | 31,678 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $234.0K | 1,880 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $234.5K | 1,981 | 0.0% |