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 |
|---|---|---|---|---|---|
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $223.3K | 16,700 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $226.9K | 2,622 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $227.7K | 5,105 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $230.4K | 5,328 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $232.4K | 3,861 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $232.6K | 10,306 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $235.3K | 16,688 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $235.5K | 27,771 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $237.7K | 9,555 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $238.0K | 5,248 | 0.0% |
| Worthington Steel Inc(WS) | COM SHS | 982104101 | $238.6K | 8,000 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | CL A | 18539C105 | $239.1K | 7,900 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $240.2K | 12,125 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $241.5K | 6,500 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $242.3K | 15,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $242.9K | 56,222 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $244.0K | 9,058 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $245.0K | 25,869 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $245.0K | 4,756 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $247.6K | 9,547 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $249.2K | 7,688 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $251.3K | 16,719 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $252.6K | 10,569 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $252.8K | 10,798 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $253.0K | 2,886 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $253.1K | 8,400 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $253.6K | 3,886 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $253.6K | 25,568 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $255.3K | 12,707 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $256.1K | 19,913 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $256.4K | 18,043 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $256.5K | 2,967 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $256.8K | 23,843 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $257.5K | 12,800 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $260.8K | 10,800 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $261.0K | 32,421 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $261.0K | 10,423 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $261.4K | 5,541 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $262.9K | 4,816 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $263.8K | 38,630 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $266.1K | 3,886 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $268.2K | 3,355 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $269.3K | 11,794 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $269.4K | 3,393 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $270.3K | 3,456 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $271.5K | 27,178 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $272.7K | 9,291 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $272.9K | 7,425 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $273.0K | 30,600 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $273.6K | 22,026 | 0.0% |