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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $913.4K | 215,922 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $914.2K | 75,619 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $914.9K | 63,360 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $919.6K | 30,612 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $927.6K | 125,659 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $935.4K | 83,553 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $939.2K | 30,753 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $945.9K | 38,800 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $947.7K | 67,890 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $952.3K | 23,145 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $956.7K | 54,825 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $957.2K | 84,000 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $957.4K | 110,814 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $966.3K | 15,458 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $970.4K | 15,170 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $971.5K | 154,214 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $973.0K | 104,853 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $973.6K | 77,578 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $975.7K | 80,039 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $975.8K | 33,271 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $981.3K | 68,098 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $982.9K | 33,515 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $984.7K | 158,315 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $986.7K | 20,905 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $989.3K | 10,127 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $995.6K | 46,405 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0M | 96,212 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.0M | 15,862 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.0M | 277,065 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 107,459 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0M | 34,690 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.0M | 113,480 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.0M | 51,246 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0M | 97,486 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.0M | 118,923 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.0M | 36,307 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.0M | 18,929 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.0M | 18,633 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0M | 105,171 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 22,419 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0M | 61,040 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.0M | 468,312 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.0M | 68,946 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.0M | 37,326 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.1M | 310,291 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 85,334 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1M | 146,728 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.1M | 89,429 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1M | 29,830 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 376 | 0.0% |