Q2 2025 Holdings
Filed 2025-08-14 | 2114 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $574.5K | 94,024 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $577.2K | 7,992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $577.9K | 21,475 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $578.3K | 29,689 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $578.6K | 39,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $581.5K | 1,952 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $581.6K | 7,520 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $584.8K | 29,417 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $590.9K | 846 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $591.3K | 25,563 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $592.3K | 35,340 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $592.8K | 41,571 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $593.8K | 59,559 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $595.8K | 10,958 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $596.2K | 27,638 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $597.7K | 67,077 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $598.0K | 13,442 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $600.2K | 36,199 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $601.0K | 6,944 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $601.0K | 16,802 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $601.7K | 31,955 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $602.8K | 42,720 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $603.1K | 28,692 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $604.4K | 34,149 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $607.0K | 14,559 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $607.6K | 6,274 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $609.1K | 5,919 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $610.1K | 14,634 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $613.0K | 40,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $613.1K | 16,567 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $613.7K | 6,200 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $614.0K | 7,698 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $614.4K | 69,349 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $615.4K | 28,692 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $617.7K | 43,654 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $619.1K | 5,400 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $620.1K | 4,734 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $623.0K | 2,924 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $625.5K | 74,288 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $628.9K | 146,940 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $629.5K | 17,492 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $630.7K | 12,024 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $631.0K | 22,844 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $632.3K | 2,438 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $633.2K | 59,009 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $635.5K | 62,241 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $637.6K | 12,366 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $637.9K | 24,868 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $638.4K | 8,402 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $638.4K | 420,012 | 0.0% |