Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Holdings Inc A(SEMR) | EQUITY | 81686C104 | $96.1K | 10,614 | 0.0% |
| CNB Financial Corp(CCNE) | EQUITY | 126128107 | $96.3K | 4,211 | 0.0% |
| Fortrea Holdings Inc(FTRE) | EQUITY | 34965K107 | $96.4K | 19,505 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $96.5K | 8,119 | 0.0% |
| Delcath Systems Inc(DCTH) | EQUITY | 24661P807 | $96.6K | 7,103 | 0.0% |
| Borr Drilling LTD(BORR) | EQUITY | G1466R173 | $96.8K | 52,923 | 0.0% |
| Fulgent Genetics Inc(FLGT) | EQUITY | 359664109 | $96.9K | 4,872 | 0.0% |
| Hingham Institution for Svgs(HIFS) | EQUITY | 433323102 | $96.9K | 390 | 0.0% |
| Nutex Health Inc(NUTX) | EQUITY | 67079U306 | $97.0K | 779 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | EQUITY | 33767U107 | $97.1K | 2,795 | 0.0% |
| Thryv Holdings Inc(THRY) | EQUITY | 886029206 | $97.4K | 8,009 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $97.6K | 6,390 | 0.0% |
| Ramaco Resources Inc A(METC) | EQUITY | 75134P600 | $97.6K | 7,430 | 0.0% |
| Donegal Group Inc CL A(DGICA) | EQUITY | 257701201 | $97.7K | 4,881 | 0.0% |
| Bandwidth Inc Class A(BAND) | EQUITY | 05988J103 | $98.5K | 6,195 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | EQUITY | 37611X209 | $98.7K | 8,772 | 0.0% |
| Enhabit Inc(EHAB) | EQUITY | 29332G102 | $98.9K | 10,259 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | EQUITY | 37954A204 | $99.0K | 14,292 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $99.3K | 5,890 | 0.0% |
| Rxsight Inc(RXST) | EQUITY | 78349D107 | $99.5K | 7,653 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $99.5K | 11,293 | 0.0% |
| Consensus Cloud Solution(CCSI) | EQUITY | 20848V105 | $100.0K | 4,337 | 0.0% |
| Axogen Inc(AXGN) | EQUITY | 05463X106 | $100.1K | 9,229 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $100.2K | 7,079 | 0.0% |
| Cytek Biosciences Inc(CTKB) | EQUITY | 23285D109 | $100.2K | 29,469 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | EQUITY | 64082B102 | $100.3K | 9,139 | 0.0% |
| Atyr Pharma Inc(ATYR) | EQUITY | 002120202 | $100.7K | 19,856 | 0.0% |
| Myriad Genetics Inc(MYGN) | EQUITY | 62855J104 | $101.6K | 19,131 | 0.0% |
| Ennis Inc(EBF) | EQUITY | 293389102 | $101.9K | 5,616 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY | 203668108 | $101.9K | 29,973 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | EQUITY | G23773107 | $101.9K | 3,396 | 0.0% |
| Surmodics Inc(SU6) | EQUITY | 868873100 | $102.1K | 3,436 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY | 66611T108 | $102.2K | 8,901 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | EQUITY | 462260100 | $102.2K | 59,422 | 0.0% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $102.2K | 77,449 | 0.0% |
| Arvinas Inc(ARVN) | EQUITY | 04335A105 | $102.4K | 13,910 | 0.0% |
| BKV Corporation(BKV) | EQUITY | 05603J108 | $102.4K | 4,246 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | EQUITY | 170386106 | $102.5K | 3,570 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | EQUITY | 03237H101 | $102.5K | 15,992 | 0.0% |
| Scholastic Corp(SCHL) | EQUITY | 807066105 | $102.7K | 4,895 | 0.0% |
| Alexander S Inc(ALX) | EQUITY | 014752109 | $102.7K | 456 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY | 257554105 | $102.8K | 7,356 | 0.0% |
| Shore Bancshares Inc(SHBI) | EQUITY | 825107105 | $103.1K | 6,560 | 0.0% |
| Teekay Corp LTD(TK) | EQUITY | G8726T105 | $103.2K | 12,503 | 0.0% |
| Hyster Yale Inc(HY) | EQUITY | 449172105 | $103.3K | 2,598 | 0.0% |
| America S CAR Mart Inc(CRMT) | EQUITY | 03062T105 | $103.8K | 1,853 | 0.0% |
| Sierra Bancorp(BSRR) | EQUITY | 82620P102 | $103.9K | 3,500 | 0.0% |
| Gannett Co Inc(TDAY) | EQUITY | 36472T109 | $104.1K | 29,078 | 0.0% |
| Repay Holdings Corp(RPAY) | EQUITY | 76029L100 | $104.7K | 21,718 | 0.0% |
| Climb Global Solutions Inc(CLMB) | EQUITY | 946760105 | $105.0K | 982 | 0.0% |