Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $168 | 10 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $170 | 15 | 0.0% |
| Telenor ASA ADR Each(TEQA) | Common Stock | 87944W105 | $171 | 11 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $171 | 9 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $172 | 48 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $177 | 91 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $186 | 209 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $191 | 44 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $191 | 5 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $192 | 19 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $194 | 5 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $196 | 143 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $198 | 64 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $199 | 12 | 0.0% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $205 | 41 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $206 | 35 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $212 | 40 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $213 | 9 | 0.0% |
| Arcelik AS(ACKAY) | Common Stock | 03937X109 | $215 | 14 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $216 | 21 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $221 | 21 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $222 | 4 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $227 | 8 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $229 | 40 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $232 | 16 | 0.0% |
| Akbank Turk Anonim(AKBTY) | Common Stock | 009719501 | $235 | 67 | 0.0% |
| Noah Holdings(NOAH) | Common Stock | 65487X102 | $239 | 20 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $245 | 285 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $250 | 20 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $251 | 235 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $253 | 269 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $258 | 200 | 0.0% |
| Multichoice Group | Common Stock | 62548D100 | $258 | 39 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $263 | 67 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $264 | 893 | 0.0% |
| Dave Inc Class A COM(DAVE) | Common Stock | 23834J201 | $268 | 1 | 0.0% |
| Yaskawa Elec Corp(YASKY) | Common Stock | 985087105 | $272 | 6 | 0.0% |
| Jinkosolar Holding(JKS) | Common Stock | 47759T100 | $276 | 13 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $276 | 166 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $279 | 10 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $279 | 74 | 0.0% |
| Aktiebolaget | Common Stock | 010198208 | $280 | 20 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $281 | 59 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $281 | 15 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $281 | 19 | 0.0% |
| Kalbe Farma Unsp ADR | Common Stock | 69368A108 | $282 | 15 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $284 | 22 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $284 | 68 | 0.0% |
| Tuya Inc Spon ADS(TUYA) | Common Stock | 90114C107 | $285 | 123 | 0.0% |
| Kyocera Corp Spon(KYOCY) | Common Stock | 501556203 | $287 | 24 | 0.0% |