Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduit Pharmaceuticals Inc | COM | 20678X304 | $17 | 6 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $295 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $427 | 100 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $789 | 374 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 100 | 0.0% |
| Solidion Technology Inc(STI) | COM NEW | 834212201 | $2.0K | 508 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $3.6K | 1,092 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $3.9K | 381 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.4K | 51 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.0K | 66 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.2K | 142 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $6.5K | 1,878 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $7.1K | 867 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.3K | 167 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.7K | 14,456 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.3K | 303 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.9K | 361 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $11.8K | 5,798 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $12.0K | 2,898 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $12.3K | 873 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12.8K | 31 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $13.2K | 7,782 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $13.6K | 453 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $14.2K | 3,051 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $14.4K | 2,601 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $16.3K | 3,461 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16.4K | 3,179 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $16.5K | 580 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $16.9K | 13,521 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.4K | 91 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $18.1K | 463 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $19.5K | 3,189 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $21.1K | 9,118 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $22.1K | 3,610 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $22.5K | 556 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $22.5K | 1,394 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $24.6K | 3,150 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $24.8K | 937 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $25.0K | 6,813 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $25.0K | 942 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $26.4K | 9,529 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $27.3K | 28,077 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $27.7K | 2,124 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $27.8K | 6,646 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $27.8K | 11,507 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $28.1K | 9,634 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $28.4K | 1,929 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $28.5K | 1,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.6K | 355 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $28.7K | 4,551 | 0.0% |