Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 22 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.8K | 83 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.9K | 34 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.9K | 72 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.9K | 198 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.9K | 18 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.9K | 106 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.0K | 143 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0K | 20 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0K | 497 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.0K | 170 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1K | 181 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.1K | 172 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.1K | 117 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1K | 26 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.1K | 22 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.2K | 65 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 207 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.2K | 17 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.2K | 58 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2K | 25 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2K | 80 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.2K | 134 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.3K | 113 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.3K | 37 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 46 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $4.3K | 92 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.3K | 152 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3K | 64 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.4K | 78 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4K | 89 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.4K | 72 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 14 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.5K | 72 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.5K | 256 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.6K | 61 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.6K | 41 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.6K | 134 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.7K | 59 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 78 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7K | 15 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.7K | 52 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7K | 109 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.8K | 28 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.8K | 53 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.8K | 112 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.8K | 62 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.8K | 58 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.9K | 250 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.9K | 20 | 0.0% |