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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $47.6K | 2,760 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $47.7K | 7,825 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $48.0K | 9,439 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $48.1K | 1,326 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $48.5K | 9,570 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $50.4K | 1,160 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $51.0K | 23,405 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $51.1K | 1,828 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $51.3K | 3,543 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $51.4K | 551 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $51.9K | 2,208 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $52.0K | 4,242 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $52.6K | 305 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $52.9K | 1,877 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $52.9K | 1,840 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $53.1K | 11,789 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $53.3K | 3,816 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $53.8K | 4,503 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $54.2K | 5,763 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $54.3K | 1,452 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $55.0K | 4,013 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $56.6K | 9,323 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $57.8K | 1,240 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $57.9K | 3,976 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $58.3K | 1,914 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $58.6K | 6,853 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $58.6K | 2,033 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $58.7K | 3,380 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $59.2K | 6,529 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $59.8K | 25,908 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $59.9K | 2,402 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $60.7K | 8,340 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $62.5K | 10,317 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $62.6K | 1,062 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $62.7K | 10,624 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $63.7K | 6,599 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $64.2K | 3,118 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $65.1K | 385 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $66.5K | 10,729 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $67.4K | 8,128 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $67.7K | 700 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $68.2K | 19,168 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $69.2K | 4,685 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $69.4K | 14,327 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $69.7K | 3,617 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $70.6K | 936 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $71.2K | 7,414 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $71.3K | 1,558 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $71.9K | 2,137 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $72.9K | 1,500 | 0.0% |