Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $315.8K | 3,558 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $316.1K | 17,608 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $316.3K | 7,315 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $317.5K | 8,745 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $317.9K | 10,396 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $318.8K | 48,893 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $320.4K | 13,057 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $320.5K | 9,388 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $320.8K | 5,796 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $321.0K | 3,697 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $321.7K | 1,129 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $322.3K | 2,607 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $323.1K | 3,543 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $323.8K | 9,690 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $324.0K | 13,578 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $326.7K | 11,553 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $326.7K | 36,589 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $327.0K | 20,374 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $327.1K | 35,322 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $327.5K | 22,221 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $328.4K | 16,291 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $328.9K | 6,735 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $329.4K | 4,706 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $330.1K | 16,504 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $330.6K | 6,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $330.8K | 14,993 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $330.9K | 28,260 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $331.0K | 12,286 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $331.9K | 4,624 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $332.3K | 23,651 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $333.1K | 27,212 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $333.5K | 30,125 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $333.5K | 16,851 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $333.7K | 6,850 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $334.4K | 11,387 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $334.5K | 4,496 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $335.0K | 3,583 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $336.6K | 22,788 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $337.2K | 11,359 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $337.3K | 17,367 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $337.9K | 6,494 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $337.9K | 3,203 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $338.0K | 23,297 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $338.1K | 13,867 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $338.1K | 48,513 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $339.4K | 2,508 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $339.5K | 4,919 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $339.7K | 24,631 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $340.0K | 5,324 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $340.2K | 8,882 | 0.0% |