Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.3M | 43,964 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 190,484 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.3M | 24,735 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.3M | 15,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3M | 43,409 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.3M | 310,612 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3M | 62,492 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.3M | 111,763 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 60,040 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3M | 15,980 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3M | 399,231 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3M | 317,075 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 182,611 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.3M | 689,855 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.4M | 124,070 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 216,765 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.4M | 50,838 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.4M | 80,721 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4M | 325,036 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.4M | 48,342 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.4M | 624,467 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.4M | 3,335,564 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4M | 62,839 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.4M | 1,290,931 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.4M | 118,095 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.4M | 91,121 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4M | 277,346 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.4M | 70,502 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.4M | 130,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4M | 44,048 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 173,598 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 29,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4M | 408,902 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.4M | 84,461 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.4M | 80,130 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $1.4M | 110,758 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.4M | 118,849 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.4M | 288,204 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4M | 404,687 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5M | 57,098 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.5M | 65,753 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5M | 128,538 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5M | 14,021 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.5M | 143,791 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.5M | 46,799 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.5M | 51,779 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 294,383 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.5M | 370,850 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.5M | 207,198 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5M | 1,127,476 | 0.0% |