Q2 2025 Holdings
Filed 2025-07-11 | 509 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Holdings Inc Cl A(VCTR) | COM | 92645B103 | $1.1M | 17,936 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 20,800 | 0.0% |
| Fidelis Insurance Holdings Ltd(PLGO) | COM | G3398L118 | $1.2M | 70,941 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $1.2M | 23,478 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.2M | 63,623 | 0.0% |
| Six Flags Entertainment Corp C(FUN) | COM | 83001C108 | $1.2M | 39,370 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $1.2M | 61,974 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 20,103 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2M | 67,137 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.3M | 19,299 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 14,952 | 0.0% |
| Federated Hermes Inc Cl B(FHI) | COM | 314211103 | $1.3M | 28,404 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.3M | 64,714 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 10,437 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.3M | 214,849 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.3M | 35,805 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 18,949 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 28,981 | 0.0% |
| Select Water Solutions Inc Cl(WTTR) | COM | 81617J301 | $1.3M | 154,732 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $1.4M | 30,340 | 0.0% |
| Ardent Health Inc COM(ARDT) | COM | 03980N107 | $1.4M | 101,214 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4M | 87,503 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.4M | 31,646 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.4M | 4,141 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $1.4M | 22,798 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $1.4M | 7,830 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4M | 50,685 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 30,392 | 0.0% |
| First Bancorp PR(FBP) | COM | 318672706 | $1.4M | 68,766 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 2,808 | 0.0% |
| Ramaco Resources Inc Cl B(METCB) | COM | 75134P501 | $1.5M | 177,367 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,266 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5M | 51,076 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5M | 45,126 | 0.0% |
| Worthington Stl Inc(WS) | COM | 982104101 | $1.5M | 48,960 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $1.5M | 48,470 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.5M | 43,299 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $1.5M | 17,341 | 0.0% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $1.5M | 66,215 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 71,727 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 158,989 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5M | 76,108 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 29,499 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $1.6M | 35,121 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 24,153 | 0.0% |
| Lsi Industries Inc(LYTS) | COM | 50216C108 | $1.6M | 93,889 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.6M | 114,547 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 37,930 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.6M | 51,952 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.6M | 58,554 | 0.0% |