Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $469 | 4,186 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $472 | 15,392 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $476 | 11,063 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $478 | 27,960 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $478 | 3,313 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $479 | 7,766 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $482 | 10,641 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $482 | 6,069 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $483 | 31,831 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $483 | 37,800 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $486 | 10,551 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $486 | 5,858 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $488 | 9,984 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $490 | 27,774 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $491 | 32,308 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $494 | 107,851 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $495 | 3,477 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $496 | 30,533 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $497 | 33,462 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $499 | 15,821 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $501 | 20,195 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $501 | 10,010 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $503 | 25,857 | 0.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $509 | 26,226 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $510 | 2,421 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $511 | 10,716 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $511 | 11,579 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $514 | 17,988 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $514 | 4,539 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $514 | 13,848 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $514 | 23,386 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $517 | 44,059 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $519 | 7,700 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $522 | 38,870 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $526 | 20,420 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $532 | 55,344 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $533 | 2,181 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $534 | 10,334 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $535 | 19,563 | 0.0% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $536 | 46,686 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $538 | 14,741 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $541 | 9,828 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $542 | 12,611 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $548 | 10,536 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $549 | 23,865 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $551 | 50,454 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $553 | 19,502 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $553 | 48,280 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $554 | 8,803 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $554 | 35,141 | 0.0% |