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 |
|---|---|---|---|---|---|
| Hyster-Yale Inc(HY) | CL A | 449172105 | $4.3M | 108,262 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.3M | 859,903 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 32,557 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 30,986 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.4M | 47,724 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.4M | 505,041 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.4M | 503,305 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.4M | 1,205,128 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.4M | 2,654,899 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.4M | 141,059 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.5M | 56,928 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.5M | 64,449 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 292,904 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.5M | 181,992 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.5M | 61,378 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.5M | 66,048 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6M | 212,621 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.6M | 46,177 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.6M | 1,021,855 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.6M | 329,553 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.6M | 227,973 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 53,944 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.7M | 692,485 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.7M | 187,126 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.7M | 646,960 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4.7M | 195,476 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.7M | 65,164 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.7M | 59,442 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $4.7M | 393,055 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.8M | 341,474 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.8M | 133,108 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.8M | 144,823 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.8M | 12,830 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.9M | 306,290 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.9M | 55,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,933 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.0M | 231,671 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.0M | 252,967 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.0M | 268,739 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.0M | 950,507 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.1M | 641,725 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.1M | 445,194 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $5.1M | 469,561 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.2M | 232,578 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.2M | 1,954,465 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.2M | 108,339 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.3M | 24,059 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.3M | 61,375 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3M | 581,753 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.3M | 353,167 | 0.0% |