Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc COM(MOV) | COMMON STOCK | 624580106 | $1.5K | 87 | 0.0% |
| AC Immune SA SHS(ACIU) | COMMON STOCK | H00263105 | $9.6K | 5,126 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | DEPOSITORY RECEIPTS | 00653A107 | $14.5K | 73,376 | 0.0% |
| Amarin Corp PLC Spons ADR New | DEPOSITORY RECEIPTS | 023111206 | $21.0K | 46,879 | 0.0% |
| Trivago N V Spon ADS A SHS N(TRVG) | DEPOSITORY RECEIPTS | 89686D303 | $24.6K | 5,988 | 0.0% |
| Valens Semiconductor LTD Ordinary Shares(VLN) | COMMON STOCK | M9607U115 | $27.6K | 13,519 | 0.0% |
| Brainsway LTD Sponsored ADS(BWAY) | DEPOSITORY RECEIPTS | 10501L106 | $27.8K | 2,938 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REAL ESTATE INV TRST | 20369C106 | $35.8K | 1,972 | 0.0% |
| Nexxen Intl LTD SHS New Added(NEXN) | COMMON STOCK | M8T80P204 | $48.1K | 5,764 | 0.0% |
| Radcom LTD SHS New(RDCM) | COMMON STOCK | M81865111 | $57.3K | 5,009 | 0.0% |
| Endava PLC ADS(DAVA) | DEPOSITORY RECEIPTS | 29260V105 | $62.9K | 3,223 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | DEPOSITORY RECEIPTS | 57667T100 | $63.9K | 12,995 | 0.0% |
| Green Plains Inc COM(GPRE) | COMMON STOCK | 393222104 | $70.9K | 14,628 | 0.0% |
| Guess Inc COM(GU9) | COMMON STOCK | 401617105 | $75.2K | 6,795 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COMMON STOCK | 359664109 | $82.2K | 4,865 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | DEPOSITORY RECEIPTS | 20451W101 | $85.0K | 29,719 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | COMMON STOCK | 22041X102 | $87.7K | 9,901 | 0.0% |
| Central Garden & PET Co COM(CENT) | COMMON STOCK | 153527106 | $88.0K | 2,400 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COMMON STOCK | 349853101 | $91.2K | 4,542 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COMMON STOCK | 824889109 | $92.9K | 4,224 | 0.0% |
| Global E Online LTD SHS(GLBE) | COMMON STOCK | M5216V106 | $96.5K | 2,708 | 0.0% |
| Composecure Inc COM CL A(GPGI) | COMMON STOCK | 20459V105 | $96.6K | 8,888 | 0.0% |
| Simulations Plus Inc COM(SLP) | COMMON STOCK | 829214105 | $97.0K | 3,956 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | COMMON STOCK | 023139884 | $97.1K | 11,095 | 0.0% |
| Techtarget Inc COM New(TTGT) | COMMON STOCK | 87874R308 | $97.2K | 6,565 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $97.4K | 11,543 | 0.0% |
| Franklin Covey Co COM(FC) | COMMON STOCK | 353469109 | $104.7K | 3,790 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COMMON STOCK | 88830M102 | $105.4K | 12,558 | 0.0% |
| Heartland Express Inc COM(HTLD) | COMMON STOCK | 422347104 | $105.9K | 11,490 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | COMMON STOCK | 866683105 | $107.1K | 8,691 | 0.0% |
| Marinemax Inc COM(HZO) | COMMON STOCK | 567908108 | $108.2K | 5,032 | 0.0% |
| National Presto Inds Inc COM(NPK) | COMMON STOCK | 637215104 | $110.2K | 1,254 | 0.0% |
| Shutterstock Inc COM(SSTK) | COMMON STOCK | 825690100 | $110.3K | 5,920 | 0.0% |
| Hyster-Yale Inc CL A(HY) | COMMON STOCK | 449172105 | $111.6K | 2,686 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COMMON STOCK | 55303J106 | $111.6K | 3,799 | 0.0% |
| Honest Co Inc COM(HNST) | COMMON STOCK | 438333106 | $112.1K | 23,846 | 0.0% |
| Monro Inc COM(MNRO) | COMMON STOCK | 610236101 | $112.3K | 7,760 | 0.0% |
| RPC Inc COM(RES) | COMMON STOCK | 749660106 | $113.0K | 20,549 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | COMMON STOCK | 50216C108 | $117.9K | 6,937 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | COMMON STOCK | 42806J700 | $118.3K | 30,020 | 0.0% |
| The ODP Corp COM(ODP1) | COMMON STOCK | 88337F105 | $119.2K | 8,319 | 0.0% |
| N-Able Inc Common Stock(NABL) | COMMON STOCK | 62878D100 | $120.0K | 16,920 | 0.0% |
| Onespan Inc COM(OSPN) | COMMON STOCK | 68287N100 | $120.7K | 7,914 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $121.6K | 17,693 | 0.0% |
| Coursera Inc COM(COUR) | COMMON STOCK | 22266M104 | $122.5K | 18,386 | 0.0% |
| Omega Flex Inc COM(OFLX) | COMMON STOCK | 682095104 | $123.9K | 3,561 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COMMON STOCK | 45774W108 | $126.4K | 4,806 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | COMMON STOCK | 443628102 | $127.3K | 16,774 | 0.0% |
| Gogo Inc COM(GOGO) | COMMON STOCK | 38046C109 | $127.3K | 14,772 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON STOCK | 338307101 | $127.6K | 4,700 | 0.0% |