Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5M | 13,598 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.6M | 198,786 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.6M | 53,638 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6M | 25,279 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.6M | 148,201 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.6M | 132,310 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $2.7M | 296,795 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.7M | 1,140,414 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.7M | 164,179 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.8M | 64,235 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 26,263 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.8M | 1,021,938 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.9M | 438,854 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9M | 40,740 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.9M | 1,178,131 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.9M | 88,834 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.9M | 148,908 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 11,405 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0M | 92,083 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.0M | 888,339 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.0M | 270,978 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.1M | 33,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 33,793 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.1M | 51,217 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 25,006 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.1M | 174,746 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.1M | 116,924 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $3.1M | 58,050 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.1M | 49,210 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.1M | 251,083 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.2M | 1,061,391 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.2M | 316,670 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2M | 92,899 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.2M | 357,838 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.3M | 115,550 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3M | 101,314 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.3M | 348,883 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $3.3M | 522,288 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.4M | 185,928 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4M | 52,079 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.4M | 381,480 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.4M | 190,674 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $3.4M | 313,536 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.4M | 34,761 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.4M | 761,487 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 14,673 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.5M | 276,935 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.5M | 513,190 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5M | 218,846 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5M | 26,706 | 0.0% |