Q2 2025 Holdings
Filed 2025-08-13 | 9561 holdings | $166.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $99.6K | 11,812 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $99.8K | 33,590 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $100.4K | 21,821 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $100.8K | 11,756 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $101.0K | 12,036 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $101.2K | 14,440 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $101.6K | 20,881 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $102.4K | 48,285 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $103.0K | 10,983 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $103.4K | 39,241 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $103.5K | 21,281 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $104.0K | 24,606 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $104.0K | 20,199 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $104.2K | 11,054 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $104.5K | 28,309 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $105.5K | 53,847 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $105.8K | 17,565 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $107.1K | 13,188 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $108.5K | 10,151 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $109.5K | 14,407 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $109.8K | 19,745 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $109.8K | 39,213 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $110.1K | 158,715 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $111.0K | 12,162 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $111.5K | 14,347 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $111.5K | 10,053 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $111.9K | 67,193 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $112.4K | 11,000 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $113.4K | 24,392 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $113.8K | 30,035 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $115.2K | 98,491 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $116.0K | 12,967 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $116.3K | 10,628 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $116.6K | 10,393 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $117.3K | 12,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $117.9K | 102,966 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $118.6K | 22,088 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $118.8K | 86,748 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $119.0K | 47,616 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $119.1K | 33,377 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $119.3K | 57,753 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $119.8K | 16,279 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $120.5K | 25,360 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $121.3K | 25,759 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $121.8K | 29,856 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $122.5K | 53,028 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $122.7K | 13,043 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $122.7K | 11,340 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $123.4K | 26,035 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $124.2K | 10,208 | 0.0% |