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 |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADS | 14365C103 | $291.6K | 11,428 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $299.0K | 38,139 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $300.7K | 15,015 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $302.8K | 34,921 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $304.0K | 8,749 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $308.5K | 370,869 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $309.3K | 22,106 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $310.8K | 73,475 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311.9K | 2,250 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $312.2K | 30,909 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $312.9K | 5,495 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $313.3K | 756,116 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $315.0K | 11,715 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $317.4K | 14,895 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $321.8K | 12,674 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $322.0K | 14,790 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $322.1K | 10,989 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $325.1K | 5,900 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $325.3K | 12,903 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $326.0K | 792 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $326.4K | 51,243 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $328.5K | 616,326 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $330.8K | 10,820 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $334.5K | 7,555 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $336.4K | 39,861 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $337.2K | 141,660 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $337.5K | 15,712 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $338.2K | 22,415 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $339.0K | 6,192 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $340.1K | 204,860 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $343.0K | 13,514 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $346.2K | 53,094 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $346.2K | 32,113 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $351.3K | 2,198 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $352.7K | 31,077 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $355.0K | 70,861 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $355.7K | 9,870 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $357.6K | 126,352 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $361.2K | 5,585 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $366.0K | 22,919 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $367.6K | 121,521 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $368.0K | 56,703 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $369.3K | 9,284 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $369.6K | 56,864 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $371.8K | 94,857 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $372.3K | 15,442 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $372.5K | 310,435 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $373.7K | 195,368 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $381.3K | 51,806 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $383.2K | 95,830 | 0.0% |