Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $200.5K | 1,978 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $201.9K | 22,187 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $202.9K | 2,732 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $203.7K | 3,497 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $205.5K | 12,919 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $206.0K | 17,380 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $206.7K | 8,226 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $206.7K | 5,419 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $206.8K | 9,483 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $207.8K | 17,989 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $207.9K | 13,362 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $208.5K | 2,569 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $208.8K | 24,057 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $209.3K | 4,297 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $209.8K | 3,873 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $210.2K | 5,102 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $210.3K | 6,416 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $211.1K | 2,377 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $211.4K | 24,615 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $211.9K | 9,225 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.1K | 883 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $214.6K | 15,459 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $214.8K | 3,803 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $214.9K | 6,450 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $215.1K | 49,219 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $215.3K | 4,057 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $215.6K | 7,022 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $216.0K | 8,754 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $216.2K | 50,387 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $216.7K | 8,052 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $216.9K | 5,829 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $217.5K | 35,649 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $217.9K | 6,885 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $217.9K | 4,711 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $219.1K | 3,020 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $219.4K | 16,891 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $219.6K | 9,186 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $220.8K | 13,280 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $221.4K | 7,898 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $222.7K | 6,492 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $224.1K | 19,881 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $224.2K | 24,637 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $225.0K | 18,104 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $227.8K | 9,744 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $228.3K | 1,642 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $228.5K | 38,671 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $228.6K | 6,036 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $228.8K | 4,226 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $229.7K | 11,115 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $229.9K | 3,665 | 0.0% |