Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $713.8K | 16,102 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $713.9K | 7,621 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $714.2K | 28,614 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $715.2K | 13,003 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | CL A | 781846209 | $720.8K | 13,994 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $721.6K | 3,231 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $725.6K | 10,902 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $729.7K | 15,978 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $730.5K | 5,101 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $733.0K | 16,100 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $733.9K | 94,336 | 0.0% |
| HA Sustainable Infrastructur(HASI) | COM | 41068X100 | $739.3K | 27,526 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM CL A | 09257W100 | $740.1K | 38,448 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $740.7K | 11,659 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | CL A | 29530P102 | $741.1K | 2,137 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $741.7K | 9,934 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $741.8K | 9,623 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $742.0K | 13,433 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $742.3K | 8,393 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $744.1K | 5,631 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $745.9K | 9,394 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $746.6K | 12,413 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $747.0K | 41,406 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $747.1K | 8,605 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $747.2K | 33,869 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $747.5K | 21,787 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $748.2K | 14,872 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $750.5K | 98,749 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $751.0K | 20,901 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $751.4K | 28,121 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $753.8K | 17,867 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $755.6K | 31,550 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $756.9K | 11,474 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $757.6K | 12,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $760.1K | 25,127 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $761.2K | 11,200 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $761.3K | 36,548 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $761.5K | 11,886 | 0.0% |
| Echostar Corp A(SATS) | CL A | 278768106 | $761.8K | 27,500 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $762.3K | 24,519 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $763.4K | 6,223 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $764.8K | 10,470 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $767.2K | 13,851 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $767.9K | 10,292 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $770.9K | 8,634 | 0.0% |
| MSC Industrial Direct Co A(MSM) | CL A | 553530106 | $773.1K | 9,093 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $774.7K | 46,475 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $778.9K | 10,425 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $779.8K | 14,721 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $781.1K | 31,908 | 0.0% |