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 |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $72.9K | 6,895 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $74.3K | 2,445 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $74.4K | 4,168 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $75.5K | 2,112 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $76.1K | 1,034 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $76.5K | 692 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $80.3K | 6,226 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $80.7K | 4,310 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $81.5K | 7,827 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $82.2K | 22,639 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $84.7K | 23,279 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $86.7K | 11,794 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $88.4K | 8,654 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $89.0K | 6,882 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $89.7K | 9,309 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $91.4K | 3,046 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $91.7K | 4,220 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $96.7K | 11,719 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $98.2K | 6,205 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $99.9K | 8,638 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $100.0K | 14,491 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $100.2K | 5,665 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $102.0K | 27,939 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $102.5K | 36,871 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $105.0K | 39,881 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $106.8K | 76,447 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $107.9K | 14,134 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $109.4K | 19,089 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $110.7K | 17,344 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $111.9K | 11,594 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $112.0K | 1,849 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $117.1K | 4,647 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $117.9K | 27,535 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $118.5K | 3,266 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $119.4K | 3,926 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $120.1K | 17,461 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $120.3K | 16,056 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $122.5K | 12,353 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $123.3K | 7,145 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $124.7K | 54,697 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $127.8K | 46,798 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $128.2K | 8,017 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $128.6K | 5,603 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $129.2K | 6,087 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $131.0K | 4,870 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $131.7K | 2,660 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $132.3K | 5,740 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $134.2K | 2,603 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $136.4K | 3,955 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $138.2K | 10,144 | 0.0% |