Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5M | 456,893 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $1.5M | 236,037 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.5M | 425,760 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 40,614 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.6M | 102,405 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 74,644 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.6M | 114,540 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.6M | 174,232 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $1.6M | 639,758 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.6M | 152,375 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 79,804 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.6M | 44,284 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.6M | 1,307,355 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6M | 92,930 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $1.7M | 878,975 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7M | 31,773 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7M | 3,125,140 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.7M | 111,496 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.7M | 800,797 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7M | 145,256 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $1.7M | 185,555 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 5,833 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.7M | 137,146 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.7M | 519,028 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $1.7M | 94,170 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.7M | 22,362 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.7M | 284,033 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.7M | 129,637 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $1.7M | 63,689 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.7M | 239,098 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.7M | 209,900 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.7M | 133,240 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $1.7M | 82,822 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.7M | 447,470 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.7M | 69,428 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.7M | 67,464 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.8M | 79,375 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.8M | 841,337 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.8M | 75,908 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.8M | 731,207 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.8M | 20,277 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.8M | 52,491 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.8M | 113,891 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.8M | 747,606 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.8M | 1,172,733 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.8M | 236,995 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.9M | 412,246 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.9M | 306,960 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $1.9M | 340,008 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 41,446 | 0.0% |