Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | EQUITY | G33856108 | $105.0K | 28,613 | 0.0% |
| Miller Industries Inc(MLR) | EQUITY | 600551204 | $105.5K | 2,373 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | EQUITY | 877619106 | $105.5K | 45,678 | 0.0% |
| First Citizens Banc Corp(CIVB) | EQUITY | 178867107 | $105.6K | 4,553 | 0.0% |
| ASP Isotopes Inc(ASPI) | EQUITY | 00218A105 | $105.7K | 14,366 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $105.9K | 13,716 | 0.0% |
| Enterprise Bancorp Inc | EQUITY | 293668109 | $106.2K | 2,679 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $106.3K | 1,085 | 0.0% |
| Ceribell Inc(CBLL) | EQUITY | 15678C102 | $106.3K | 5,677 | 0.0% |
| Peakstone Realty Trust(PKST) | EQUITY | 39818P799 | $106.4K | 8,054 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $106.6K | 10,377 | 0.0% |
| LSI Industries Inc(LYTS) | EQUITY | 50216C108 | $107.0K | 6,290 | 0.0% |
| Magic Software Enterprises | EQUITY | 632807905 | $107.2K | 5,603 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $107.2K | 4,876 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $107.2K | 3,796 | 0.0% |
| Lithium Americas Corp(LAC) | EQUITY | 53681J954 | $107.3K | 40,237 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $107.8K | 742 | 0.0% |
| Peoples Financial Services(PFIS) | EQUITY | 711040105 | $108.0K | 2,188 | 0.0% |
| Harborone Bancorp Inc(1S4) | EQUITY | 41165Y100 | $108.1K | 9,252 | 0.0% |
| Hovnanian Enterprises A(HOV) | EQUITY | 442487401 | $108.2K | 1,035 | 0.0% |
| Bumble Inc A(BMBL) | EQUITY | 12047B105 | $108.2K | 16,422 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | EQUITY | 68622P109 | $108.4K | 10,684 | 0.0% |
| Stoke Therapeutics Inc(STOK) | EQUITY | 86150R107 | $108.5K | 9,558 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY | 825690100 | $108.7K | 5,732 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | EQUITY | 800422107 | $109.3K | 1,728 | 0.0% |
| Ameresco Inc CL A(AMRC) | EQUITY | 02361E108 | $109.9K | 7,234 | 0.0% |
| Real Brokerage Inc(REAX) | EQUITY | 75585H206 | $110.0K | 24,399 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY | 390905107 | $110.1K | 1,873 | 0.0% |
| American Axle MFG Holdings(DCH) | EQUITY | 024061103 | $110.1K | 26,988 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $110.2K | 7,991 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY | 492327101 | $110.2K | 8,257 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | EQUITY | 483497103 | $110.3K | 9,756 | 0.0% |
| American Public Education(APEI) | EQUITY | 02913V103 | $110.4K | 3,625 | 0.0% |
| Lifemd Inc(LFMD) | EQUITY | 53216B104 | $110.5K | 8,110 | 0.0% |
| Collective Mining LTD(CNL) | EQUITY | 19425C951 | $110.6K | 10,128 | 0.0% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $110.8K | 3,404 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $110.9K | 3,886 | 0.0% |
| Ibotta Inc CL A(IBTA) | EQUITY | 451051106 | $110.9K | 3,031 | 0.0% |
| Honest Co Inc(HNST) | EQUITY | 438333106 | $111.7K | 21,942 | 0.0% |
| Liquidity Services Inc(LQDT) | EQUITY | 53635B107 | $111.7K | 4,736 | 0.0% |
| Propetro Holding Corp(PUMP) | EQUITY | 74347M108 | $111.7K | 18,717 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $112.0K | 32,373 | 0.0% |
| Curevac NV | EQUITY | BKPTW0900 | $112.2K | 20,905 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITY | 31154R109 | $112.5K | 9,771 | 0.0% |
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $112.5K | 22,104 | 0.0% |
| Atlanta Braves Holdings in A(BATRA) | EQUITY | 047726104 | $113.0K | 2,296 | 0.0% |
| Evolus Inc(EOLS) | EQUITY | 30052C107 | $113.0K | 12,270 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $113.3K | 5,234 | 0.0% |
| Meridianlink Inc | EQUITY | 58985J105 | $113.3K | 6,983 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $113.6K | 16,934 | 0.0% |