Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $339.6K | 3,219 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $340.7K | 9,901 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $341.6K | 5,980 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $341.8K | 6,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $342.2K | 10,695 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $343.2K | 15,910 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $343.9K | 9,662 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $344.3K | 5,475 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $344.7K | 5,104 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $345.4K | 2,431 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $346.0K | 20,647 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $347.3K | 12,907 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $348.0K | 7,652 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $352.8K | 5,527 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $356.0K | 23,285 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $357.3K | 7,686 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $359.4K | 3,497 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $361.5K | 6,390 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $361.8K | 1,994 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $362.9K | 5,014 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $362.9K | 1,928 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $363.1K | 3,843 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $363.3K | 14,704 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $363.4K | 3,259 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $363.9K | 10,872 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $366.7K | 5,853 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $372.1K | 11,647 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $377.4K | 7,994 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $379.2K | 4,947 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $382.3K | 5,624 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $382.9K | 8,546 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $384.5K | 8,795 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $385.8K | 3,441 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $386.1K | 6,789 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $391.3K | 12,967 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $392.7K | 10,349 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $393.2K | 35,729 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $394.2K | 7,411 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $396.2K | 4,294 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $396.9K | 1,740 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $401.1K | 9,047 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $401.2K | 7,294 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $403.1K | 16,150 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $404.9K | 7,861 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $408.1K | 8,935 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $410.0K | 9,006 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $413.4K | 63,696 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $414.2K | 53,241 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $415.0K | 5,383 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $415.1K | 4,694 | 0.0% |