Q2 2025 Holdings
Filed 2025-08-14 | 291 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $5.5M | 101,004 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.6M | 127,431 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $5.8M | 44,200 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.0M | 236,135 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.2M | 43,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,433 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.2M | 112,706 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.3M | 51,335 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4M | 113,985 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 44,998 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.7M | 249,254 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.7M | 95,388 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 33,501 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9M | 122,720 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3M | 116,867 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3M | 181,262 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,422 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.5M | 234,183 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.6M | 126,565 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $7.6M | 96,708 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.7M | 85,747 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 26,948 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.8M | 19,212 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $7.9M | 159,620 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.9M | 59,950 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.1M | 87,580 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.7M | 154,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,972 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.0M | 39,854 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.2M | 110,972 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.3M | 7,913 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.3M | 528,014 | 0.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.4M | 124,320 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.5M | 182,946 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.5M | 83,303 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 24,729 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.0M | 178,057 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.1M | 30,910 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $10.2M | 87,875 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.4M | 66,673 | 0.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.5M | 411,846 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.6M | 62,449 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.7M | 444,455 | 0.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $10.7M | 136,637 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.3M | 65,506 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.4M | 120,768 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.1M | 67,100 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $12.4M | 280,527 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 131,781 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 166,704 | 0.2% |