Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $343.5K | 57,147 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $343.8K | 30,400 | 0.0% |
| New York Mortgage Trust REIT Inc(ADAM) | COM | 649604840 | $344.9K | 51,485 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $345.4K | 58,540 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $345.9K | 9,247 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $346.4K | 11,771 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $347.7K | 1,656 | 0.0% |
| New Fortress Energy Inc Class A(NFE) | COM CL A | 644393100 | $349.3K | 105,224 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $349.5K | 2,387 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $349.7K | 8,888 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $350.0K | 829 | 0.0% |
| Azek Company Inc Class A(AZEK) | CL A | 05478C105 | $350.9K | 6,457 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $351.3K | 82,076 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $353.5K | 27,050 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $353.7K | 10,574 | 0.0% |
| First Financial Corporation Corp(THFF) | COM | 320218100 | $354.0K | 6,532 | 0.0% |
| Pursuit Attractions and Hospitalit(PRSU) | COM | 92552R406 | $354.7K | 12,302 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $355.6K | 9,474 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $355.8K | 8,839 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $356.4K | 23,128 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $358.8K | 4,907 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $358.8K | 32,646 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $359.6K | 14,652 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $359.8K | 70,972 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STO | 92719V100 | $360.3K | 89,185 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $360.6K | 11,217 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $360.9K | 21,623 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $361.1K | 10,059 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $362.0K | 9,161 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $362.4K | 11,562 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $362.6K | 13,018 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $362.9K | 34,595 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $364.8K | 11,874 | 0.0% |
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $364.8K | 57,910 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $365.0K | 4,907 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $365.0K | 138,264 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $366.0K | 44,048 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $366.0K | 24,209 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $367.1K | 15,457 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $367.3K | 10,990 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $367.3K | 13,152 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $367.4K | 14,317 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $367.6K | 12,778 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $368.5K | 31,359 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $368.6K | 8,172 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $368.7K | 24,996 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $369.0K | 31,354 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $370.6K | 53,950 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $370.8K | 14,586 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $370.9K | 29,720 | 0.0% |