Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $637.8K | 27,948 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $638.7K | 11,879 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $640.0K | 28,257 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $640.1K | 7,871 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $640.5K | 8,992 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $643.1K | 3,959 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $643.4K | 18,001 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $644.9K | 138,092 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $646.0K | 2,095 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $646.1K | 11,925 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $649.1K | 8,168 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $650.3K | 9,201 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $650.7K | 2,181 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $651.5K | 6,214 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $653.0K | 14,358 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $653.7K | 31,778 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $654.8K | 167,044 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $655.1K | 21,948 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $658.1K | 17,781 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $659.0K | 2,547 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $659.2K | 29,322 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $659.3K | 31,910 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $661.5K | 7,619 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $664.3K | 161,539 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $672.7K | 27,579 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $675.7K | 14,258 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $675.7K | 86,856 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $677.5K | 46,638 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $679.6K | 19,095 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $680.3K | 553,064 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $683.2K | 43,210 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $683.3K | 22,647 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $688.5K | 4,779 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $692.5K | 18,860 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $696.7K | 19,160 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $705.7K | 16,377 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $706.6K | 10,343 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $708.5K | 37,827 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $710.0K | 20,798 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $710.2K | 17,854 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $711.5K | 16,515 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $712.0K | 207,591 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $714.2K | 20,896 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $719.3K | 53,877 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $721.8K | 26,134 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $724.3K | 11,090 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $728.7K | 16,439 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $729.9K | 32,440 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $732.0K | 10,310 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $735.5K | 2,272 | 0.0% |