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 |
|---|---|---|---|---|---|
| WEG SA Brazil(WEGZY) | Common Stock | 94858P209 | $292 | 37 | 0.0% |
| Carrefour SA Spon(CRRFY) | Common Stock | 144430204 | $296 | 104 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $298 | 903 | 0.0% |
| Canopy Growth(CGC) | COM NEW | 138035704 | $299 | 245 | 0.0% |
| Worley LTD ADR | Common Stock | 98161Q101 | $300 | 35 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $301 | 22 | 0.0% |
| China Gas Holdings | Common Stock | 168935104 | $303 | 13 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $307 | 43 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $310 | 26 | 0.0% |
| Ternium SA ADS Each(TX) | Common Stock | 880890108 | $312 | 10 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $313 | 175 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $313 | 43 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $318 | 27 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $320 | 20 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $326 | 37 | 0.0% |
| Cosan SA Spon ADS(CSAN) | Common Stock | 22113B103 | $328 | 65 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $328 | 8 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $330 | 173 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $331 | 27 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $331 | 11 | 0.0% |
| Vivendi SE Unspon(VIVHY) | Common Stock | 92852T201 | $333 | 99 | 0.0% |
| Elekta Unsp ADR Each | Common Stock | 28617Y101 | $335 | 66 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $336 | 24 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $339 | 52 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $340 | 53 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $340 | 15 | 0.0% |
| Sodexo Spon ADR Each(SDXAY) | Common Stock | 833792104 | $344 | 28 | 0.0% |
| Shoprite Holdings | Common Stock | 82510E209 | $344 | 22 | 0.0% |
| Sobr Safe Inc(SOBR) | COM | 833592405 | $347 | 120 | 0.0% |
| Xunlei Limited Spons(XNET) | Common Stock | 98419E108 | $348 | 86 | 0.0% |
| Clariant AG ADR | Common Stock | 18047P101 | $349 | 33 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $356 | 217 | 0.0% |
| Orsted A/S Unsp ADR(DNNGY) | Common Stock | 68750L102 | $356 | 25 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $358 | 173 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $359 | 6 | 0.0% |
| Koito Manufacturing | Common Stock | 500275102 | $363 | 30 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $364 | 401 | 0.0% |
| Ehang Holdings(EH) | Common Stock | 26853E102 | $365 | 21 | 0.0% |
| Ricoh Co LTD ADR New | Common Stock | 765658307 | $369 | 39 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $370 | 6 | 0.0% |
| Huya Inc ADS Each(HUYA) | Common Stock | 44852D108 | $371 | 105 | 0.0% |
| Umicore Unsp ADR | Common Stock | 90420M104 | $377 | 99 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $378 | 28 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $381 | 33 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $382 | 222 | 0.0% |
| Shiseido Co LTD(SSDOY) | Common Stock | 824841407 | $385 | 21 | 0.0% |
| Valterra Platinum(ANGPY) | Common Stock | 03486T202 | $386 | 52 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $393 | 83 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $396 | 30 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $399 | 154 | 0.0% |