Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $8.9M | 567,600 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $8.9M | 75,515 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.9M | 861,572 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $8.9M | 531,199 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.9M | 683,809 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.0M | 919,507 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $9.0M | 296,512 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $9.0M | 464,248 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.1M | 1,399,939 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $9.1M | 356,793 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $9.1M | 566,523 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9.1M | 1,019,015 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $9.2M | 553,076 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $9.2M | 817,532 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $9.2M | 1,416,553 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.2M | 1,122,763 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.2M | 2,512,565 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.4M | 1,496,313 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $9.4M | 330,557 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $9.4M | 1,372,637 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.5M | 1,568,344 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $9.5M | 530,641 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $9.5M | 407,971 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $9.5M | 3,193,110 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $9.5M | 255,871 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $9.5M | 994,194 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $9.5M | 316,996 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $9.5M | 407,481 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $9.6M | 825,627 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.6M | 202,346 | 0.0% |
| Dimensional ETF Trust(DXIV) | ETF | 25434V542 | $9.6M | 165,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $9.6M | 1,089,110 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $9.6M | 405,465 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $9.6M | 1,276,538 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9.6M | 908,943 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $9.7M | 2,789,460 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $9.7M | 678,329 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.7M | 408,465 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $9.7M | 679,689 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.7M | 1,856,381 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.7M | 2,716,048 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $9.8M | 2,742,010 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $9.8M | 952,741 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.8M | 406,527 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.8M | 1,396,776 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.0M | 180,050 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.0M | 596,127 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.1M | 2,117,320 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $10.1M | 447,611 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $10.1M | 347,366 | 0.0% |