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 |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $179.6K | 2,731 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $180.2K | 30,494 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $181.3K | 8,770 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $182.6K | 8,479 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $182.8K | 3,327 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $183.9K | 3,446 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $185.1K | 27,225 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $186.7K | 7,830 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $187.3K | 6,459 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $187.7K | 15,300 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $188.0K | 5,702 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $188.0K | 5,238 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $189.6K | 11,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $189.8K | 4,341 | 0.0% |
| Dave & Buster S Entertainmen(PLAY) | COM | 238337109 | $191.3K | 6,360 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $191.6K | 6,510 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $191.8K | 3,678 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $193.8K | 8,442 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $194.0K | 28,400 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $195.2K | 8,713 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $197.2K | 4,716 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $201.4K | 7,118 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $201.4K | 13,722 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $201.5K | 4,962 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $201.5K | 18,846 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $202.1K | 8,288 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $202.7K | 10,727 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $203.0K | 10,455 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $203.4K | 32,601 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $205.8K | 7,769 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $206.0K | 10,706 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $209.0K | 5,398 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $209.5K | 13,011 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $210.0K | 7,822 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $210.8K | 22,765 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $212.6K | 25,065 | 0.0% |
| Easterly Government Properti(DEA) | COM SHS | 27616P301 | $213.9K | 9,636 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $214.0K | 10,834 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $215.1K | 20,388 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $215.5K | 29,477 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $216.3K | 12,002 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $216.5K | 45,300 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $217.6K | 4,755 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $217.7K | 7,361 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $218.0K | 6,186 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $218.5K | 5,457 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $219.5K | 5,266 | 0.0% |
| Sprinklr Inc A(CXM) | CL A | 85208T107 | $222.5K | 26,300 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $222.9K | 4,114 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $223.1K | 23,660 | 0.0% |