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 |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $6.6K | 289 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.7K | 60 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.7K | 51 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $6.7K | 249 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.8K | 38 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.8K | 72 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.8K | 311 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8K | 900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.0K | 184 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.0K | 58 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.0K | 366 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1K | 61 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $7.1K | 39 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.1K | 607 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.2K | 180 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.2K | 207 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.2K | 49 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.2K | 98 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.2K | 674 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 363 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.4K | 64 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4K | 86 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.4K | 58 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.5K | 205 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5K | 133 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.6K | 58 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.6K | 93 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.7K | 60 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.7K | 107 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.8K | 167 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8K | 145 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.9K | 93 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.9K | 520 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.9K | 118 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.9K | 341 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.0K | 115 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.0K | 327 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0K | 65 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.0K | 355 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.0K | 117 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.0K | 157 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.3K | 120 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.4K | 194 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.4K | 80 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.4K | 40 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.4K | 308 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.5K | 401 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.5K | 160 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $8.5K | 98 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8.5K | 96 | 0.0% |