Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $647 | 56,360 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $648 | 28,178 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $656 | 13,634 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $657 | 9,325 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $657 | 37,478 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $661 | 9,413 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $663 | 6,287 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $663 | 10,337 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $665 | 5,379 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $666 | 35,713 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $667 | 20,415 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $669 | 15,037 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $670 | 24,812 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $671 | 42,276 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $674 | 7,191 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $674 | 16,605 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $675 | 25,088 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $675 | 18,516 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $675 | 23,674 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $681 | 12,851 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $682 | 82,602 | 0.0% |
| Huron Consult GRP(HURN) | COM | 447462102 | $682 | 4,960 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $683 | 7,483 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $684 | 12,362 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $685 | 8,655 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $685 | 20,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $689 | 22,792 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $691 | 38,465 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $693 | 15,415 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $694 | 47,060 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $695 | 28,664 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $698 | 34,401 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $704 | 15,367 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $705 | 17,437 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $710 | 20,720 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $712 | 9,740 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $713 | 69,657 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $718 | 26,003 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $718 | 32,184 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $719 | 19,927 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $721 | 4,308 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $725 | 15,718 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $730 | 13,786 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $733 | 12,196 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $734 | 38,721 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $737 | 12,076 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $740 | 5,167 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $751 | 34,253 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $753 | 10,972 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $753 | 16,551 | 0.0% |