Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $263.0K | 8,070 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $263.2K | 92 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $263.3K | 1,803 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $264.4K | 9,824 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $264.5K | 53,122 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $265.4K | 5,100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $265.4K | 1,868 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $265.5K | 3,931 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $266.1K | 9,385 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $266.2K | 4,181 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $268.1K | 17,635 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $269.0K | 7,010 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $270.6K | 31,210 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $273.2K | 25,823 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $274.4K | 114,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $274.8K | 5,821 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $274.8K | 9,809 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $275.1K | 6,154 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $275.8K | 8,536 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $276.5K | 22,035 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $276.9K | 37,670 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $277.4K | 8,670 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $278.5K | 28,893 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $279.3K | 18,267 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $281.3K | 39,067 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $281.5K | 6,182 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $281.5K | 27,598 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $281.7K | 4,954 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $282.2K | 2,782 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $282.7K | 9,607 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $283.3K | 15,142 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $283.5K | 11,641 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $285.9K | 40,662 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $286.7K | 120,477 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $286.7K | 5,828 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $287.2K | 51,005 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $287.9K | 2,511 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $288.2K | 12,400 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $288.5K | 9,133 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $288.6K | 20,811 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $289.3K | 61,544 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $289.7K | 15,624 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $290.5K | 6,221 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $292.3K | 4,601 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $292.7K | 13,690 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $293.5K | 11,760 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $293.6K | 25,157 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $295.5K | 45,458 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $295.8K | 21,056 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $295.9K | 15,371 | 0.0% |