Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $273.7K | 9,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $276.4K | 7,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $276.6K | 14,200 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $281.2K | 18,000 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $282.7K | 42,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $283.1K | 2,700 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $287.0K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $288.3K | 54,700 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $288.3K | 10,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $292.5K | 11,400 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $293.7K | 21,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $295.2K | 10,600 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $296.9K | 12,500 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $297.4K | 8,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $298.8K | 2,200 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $299.0K | 9,300 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $300.6K | 19,700 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $301.1K | 9,800 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $303.7K | 10,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $304.8K | 35,400 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $307.1K | 53,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $312.1K | 34,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $312.1K | 14,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $312.3K | 15,900 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $312.3K | 11,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $312.7K | 11,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $313.4K | 2,200 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $318.8K | 10,400 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $320.0K | 27,000 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $326.4K | 37,600 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $331.2K | 6,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $332.5K | 20,900 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $333.0K | 21,400 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $336.7K | 13,400 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $337.3K | 29,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $337.3K | 24,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $338.6K | 9,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $340.2K | 39,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $345.5K | 14,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $346.6K | 80,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $346.7K | 14,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $347.0K | 11,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $347.5K | 19,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $348.3K | 79,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $348.3K | 57,100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $348.4K | 10,455 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $350.7K | 27,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $353.2K | 12,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $361.4K | 7,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $362.7K | 53,100 | 0.0% |