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 |
|---|---|---|---|---|---|
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $30.6M | 573,688 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.7M | 391,894 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $30.7M | 81,309 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $30.8M | 981,310 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $30.8M | 1,036,820 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $30.9M | 757,249 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $31.0M | 1,154,520 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $31.1M | 1,062,249 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.2M | 2,774,318 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $31.4M | 3,523,547 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $31.4M | 1,008,476 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $31.4M | 4,293,657 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $31.4M | 1,262,153 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $31.5M | 1,334,752 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $31.6M | 2,578,064 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $31.6M | 7,334,983 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $31.8M | 138,514 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $31.8M | 1,699,763 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $31.8M | 1,633,976 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $32.0M | 5,331,574 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $32.2M | 490,307 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $32.3M | 1,290,304 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $32.3M | 1,285,171 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $32.4M | 3,914,253 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $32.4M | 3,418,763 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $32.4M | 729,317 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $32.4M | 826,453 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $32.5M | 3,163,503 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $32.5M | 1,721,160 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $32.6M | 1,693,697 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $32.6M | 1,999,285 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $32.6M | 854,299 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $32.7M | 478,408 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $32.7M | 3,115,934 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.8M | 251,209 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $32.8M | 286,332 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $32.8M | 335,191 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $32.9M | 1,123,226 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $32.9M | 1,771,246 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $32.9M | 773,744 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $32.9M | 818,354 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $33.0M | 824,602 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $33.0M | 4,847,722 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $33.1M | 1,887,689 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $33.2M | 1,714,046 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $33.2M | 605,920 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $33.2M | 3,839,425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.2M | 7,255,917 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $33.4M | 2,555,015 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $33.4M | 1,044,771 | 0.0% |