Q2 2025 Holdings
Filed 2025-08-12 | 204 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $1.7M | 111,512 | 0.2% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.7M | 100,250 | 0.2% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.9M | 60,057 | 0.3% |
| Huntsman Corp(HUN) | CS | 447011107 | $1.9M | 184,606 | 0.3% |
| Camden National Corp(CAC) | CS | 133034108 | $1.9M | 47,491 | 0.3% |
| Harmonic Inc(HLIT) | CS | 413160102 | $2.0M | 212,316 | 0.3% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $2.0M | 201,422 | 0.3% |
| Winnebago Industries Inc(WGO) | CS | 974637100 | $2.0M | 70,220 | 0.3% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $2.1M | 54,464 | 0.3% |
| Maximus Inc(MMS) | CS | 577933104 | $2.1M | 30,094 | 0.3% |
| Atkore Inc(ATKR) | CS | 047649108 | $2.1M | 30,121 | 0.3% |
| Cohu Inc(COHU) | CS | 192576106 | $2.1M | 111,697 | 0.3% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $2.3M | 39,325 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.3M | 4,833 | 0.3% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $2.4M | 37,469 | 0.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.4M | 51,718 | 0.4% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $2.4M | 39,694 | 0.4% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.4M | 283,284 | 0.4% |
| Stepan Co(SCL) | CS | 858586100 | $2.5M | 45,274 | 0.4% |
| Sonoco Products(SON) | CS | 835495102 | $2.5M | 58,163 | 0.4% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.6M | 113,277 | 0.4% |
| Verra Mobility Corp(VRRM) | CS | 92511U102 | $2.6M | 102,466 | 0.4% |
| The Campbell's Company(CPB) | CS | 134429109 | $2.6M | 85,253 | 0.4% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.6M | 38,621 | 0.4% |
| Global Payments Inc(GPN) | CS | 37940X102 | $2.6M | 32,775 | 0.4% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $2.6M | 164,279 | 0.4% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $2.7M | 99,787 | 0.4% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $2.7M | 106,856 | 0.4% |
| Prog Holdings(PRG) | CS | 74319R101 | $2.8M | 94,982 | 0.4% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.8M | 73,381 | 0.4% |
| PulteGroup Inc(PHM) | CS | 745867101 | $2.8M | 26,985 | 0.4% |
| Wesco International Inc(WCC) | CS | 95082P105 | $2.9M | 15,420 | 0.4% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.9M | 36,125 | 0.4% |
| Douglas Dynamics Inc(PLOW) | CS | 25960R105 | $2.9M | 97,570 | 0.4% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $2.9M | 95,722 | 0.4% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.9M | 119,951 | 0.4% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $2.9M | 64,307 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $2.9M | 32,219 | 0.4% |
| Carter's Inc(CRI) | CS | 146229109 | $2.9M | 97,666 | 0.4% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $3.0M | 39,513 | 0.4% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.0M | 45,233 | 0.4% |
| Hasbro Inc(HAS) | CS | 418056107 | $3.0M | 40,345 | 0.4% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $3.0M | 43,096 | 0.4% |
| Yeti Holdings Inc(YETI) | CS | 98585X104 | $3.0M | 95,265 | 0.4% |
| World Kinect Corp(WKC) | CS | 981475106 | $3.1M | 107,733 | 0.4% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $3.1M | 120,080 | 0.5% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $3.1M | 28,636 | 0.5% |
| Republic Services Inc(RSG) | CS | 760759100 | $3.1M | 12,526 | 0.5% |
| Canadian Imperial Bank of Comm(CM) | CS | 136069101 | $3.1M | 43,914 | 0.5% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $3.1M | 60,556 | 0.5% |