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 |
|---|---|---|---|---|---|
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $464.4K | 9,443 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $464.9K | 140,044 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $465.3K | 69,343 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $466.7K | 128,041 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $469.5K | 355,682 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $471.4K | 44,344 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $472.2K | 16,546 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $472.7K | 71,409 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $472.8K | 19,602 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $473.6K | 442,648 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $473.8K | 129,244 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $476.1K | 51,692 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $477.6K | 17,963 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $478.2K | 95,829 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $482.8K | 47,240 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $487.6K | 18,051 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $487.7K | 36,049 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $489.4K | 62,420 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $492.7K | 137,622 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $493.8K | 34,035 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $494.2K | 53,193 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $496.6K | 35,621 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $499.3K | 25,241 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $499.5K | 45,736 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $501.6K | 155,302 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $502.8K | 36,462 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $503.1K | 43,709 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $503.4K | 21,098 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $504.5K | 45,986 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $506.7K | 9,250 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $507.6K | 45,472 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $511.6K | 5,632 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $514.4K | 13,493 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $519.0K | 55,121 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $521.6K | 30,665 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $523.5K | 34,969 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $526.2K | 8,952 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $528.2K | 37,555 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $532.6K | 38,541 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $533.7K | 1,264 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $537.6K | 21,082 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $541.8K | 82,212 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $542.5K | 205,478 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $542.6K | 16,966 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $543.4K | 12,222 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $546.1K | 19,312 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $546.3K | 65,657 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $547.3K | 126,974 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $547.7K | 5,239 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $549.2K | 43,763 | 0.0% |