Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $314.9K | 10,699 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $315.8K | 8,797 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $316.9K | 29,393 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $317.0K | 4,262 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $317.2K | 16,282 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $317.8K | 15,561 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $318.8K | 30,394 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $319.0K | 21,630 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $319.4K | 11,103 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $319.6K | 33,962 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $322.4K | 9,637 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $322.8K | 109,412 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $323.1K | 5,720 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $323.8K | 100,260 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $323.9K | 5,490 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $324.6K | 10,356 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $324.9K | 8,657 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $325.3K | 9,793 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $325.7K | 10,233 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $326.1K | 51,767 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $326.2K | 32,845 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $328.3K | 8,775 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $328.4K | 24,237 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $328.6K | 54,676 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $328.7K | 28,862 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $329.3K | 28,029 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $330.3K | 53,534 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $330.4K | 55,998 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $331.1K | 11,535 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $331.8K | 21,243 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $332.1K | 65,497 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $335.3K | 8,559 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $335.7K | 4,592 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $337.1K | 26,863 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $338.3K | 5,538 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $338.4K | 6,244 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $339.3K | 24,083 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $339.6K | 11,781 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $340.0K | 64,524 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $340.2K | 10,581 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $340.8K | 10,198 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $340.9K | 22,547 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $341.3K | 43,265 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $341.8K | 14,390 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $342.6K | 19,185 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $342.7K | 206,473 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $344.6K | 22,718 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $347.7K | 11,003 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $347.8K | 42,842 | 0.0% |
| Curevac N V | COM | N2451R105 | $348.4K | 64,157 | 0.0% |