Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $166.8K | 15,426 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $171.3K | 14,886 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $174.7K | 16,286 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $176.5K | 10,502 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $178.0K | 16,281 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $180.1K | 11,325 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $185.9K | 24,623 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $188.2K | 10,411 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $190.0K | 10,257 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $193.6K | 12,771 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $194.8K | 20,254 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $196.9K | 11,173 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $197.1K | 13,938 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $198.0K | 15,170 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $200.5K | 4,427 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $201.1K | 13,561 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $201.3K | 3,266 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $201.4K | 1,396 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $201.7K | 3,283 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $201.8K | 4,684 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $203.0K | 26,503 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $203.0K | 23,608 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $203.0K | 13,375 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $204.2K | 5,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.0K | 3,305 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $205.7K | 5,178 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $205.8K | 4,206 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $206.2K | 7,274 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $207.0K | 3,975 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $207.6K | 17,696 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $208.1K | 45,429 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $209.6K | 15,621 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $209.7K | 16,411 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $210.0K | 10,793 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $210.8K | 9,580 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $217.0K | 7,933 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $218.1K | 13,437 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $220.1K | 4,394 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $220.1K | 19,227 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221.0K | 20,257 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $221.7K | 3,774 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $221.7K | 25,545 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $223.5K | 3,788 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $223.7K | 9,330 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $224.5K | 4,076 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $224.8K | 9,793 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $225.1K | 5,238 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $226.6K | 2,943 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $226.7K | 1,999 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $227.3K | 9,163 | 0.0% |