Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $0 | 1 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $48.7K | 6,272 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $64.3K | 3,685 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $66.5K | 1,891 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $74.8K | 2,451 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $75.3K | 4,314 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $76.3K | 6,312 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $76.6K | 4,092 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $77.5K | 18,311 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $79.8K | 23,475 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $86.0K | 9,948 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $91.9K | 19,427 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $92.0K | 3,070 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $94.5K | 2,767 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $95.2K | 7,792 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $98.1K | 10,402 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $100.2K | 6,226 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $102.6K | 20,766 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $103.0K | 6,908 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $105.9K | 9,014 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $106.2K | 5,601 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $107.2K | 21,268 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $108.7K | 4,325 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $109.6K | 18,351 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $110.8K | 27,147 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $111.5K | 675 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $112.2K | 21,122 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $113.6K | 11,065 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $114.1K | 5,439 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $114.4K | 13,043 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $114.4K | 9,409 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $116.6K | 2,917 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $117.9K | 1,204 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $118.3K | 4,631 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $118.7K | 4,835 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $120.4K | 1,278 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $120.5K | 5,484 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $122.0K | 10,787 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $123.4K | 5,232 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $123.7K | 10,740 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $125.9K | 18,330 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $126.0K | 15,481 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $127.5K | 3,813 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $127.6K | 10,224 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $127.6K | 25,072 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $128.1K | 3,182 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $128.2K | 16,312 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $129.7K | 13,381 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $129.8K | 10,603 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $129.9K | 21,611 | 0.0% |