Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $344.8K | 9,479 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $346.4K | 17,727 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $346.5K | 11,075 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $354.0K | 30,994 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $361.7K | 2,293 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $362.1K | 6,958 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $363.2K | 3,499 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $364.8K | 10,899 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $366.0K | 4,202 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $367.8K | 14,805 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $369.6K | 7,679 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $370.5K | 12,305 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $374.6K | 4,174 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $375.5K | 9,294 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $376.9K | 9,703 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $379.4K | 5,179 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $385.6K | 1,577 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $391.9K | 31,381 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $392.3K | 18,113 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $392.7K | 1,796 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $395.9K | 8,836 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $397.7K | 24,886 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $400.8K | 47,606 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $404.1K | 44,310 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $406.6K | 6,623 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $409.2K | 2,930 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $412.2K | 11,203 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $413.5K | 11,354 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $420.0K | 28,054 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $429.2K | 3,353 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $431.4K | 5,373 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $436.0K | 372,647 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $439.6K | 4,996 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $440.2K | 2,216 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $442.9K | 6,309 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $444.2K | 1,538 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $449.8K | 50,773 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $452.5K | 2,281 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $452.5K | 1,768 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $452.6K | 4,395 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $453.2K | 1,470 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $455.5K | 6,332 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $456.6K | 19,879 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $457.0K | 1,551 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $459.4K | 67,361 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $459.6K | 7,334 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $463.3K | 5,188 | 0.1% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $464.5K | 31,790 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $465.0K | 5,096 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468.4K | 13,123 | 0.1% |