Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $429.3K | 11,768 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $429.3K | 1,439 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $430.5K | 1,852 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $430.6K | 23,818 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $430.7K | 3,950 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $430.8K | 1,574 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $431.3K | 2,329 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $434.1K | 2,286 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $434.5K | 23,463 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $435.5K | 7,976 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $438.9K | 37,510 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $439.6K | 29,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $440.2K | 1,823 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $440.6K | 3,075 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $440.9K | 2,450 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $442.2K | 1,723 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $444.4K | 10,457 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $445.8K | 46,337 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $445.8K | 10,625 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $446.2K | 8,158 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $447.4K | 18,342 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $447.8K | 12,454 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $448.1K | 4,003 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $448.5K | 12,119 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $448.6K | 4,874 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $448.8K | 7,968 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $449.0K | 12,080 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $449.6K | 25,517 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $449.7K | 3,102 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $450.6K | 11,080 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $451.0K | 31,897 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $451.2K | 2,552 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $452.6K | 1,676 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $452.9K | 34,705 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $453.1K | 8,526 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $454.2K | 14,515 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $455.5K | 1,407 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $455.9K | 22,273 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $456.3K | 8,263 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $456.6K | 3,165 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $456.7K | 30,793 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $457.9K | 7,452 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $458.1K | 10,631 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $458.9K | 10,131 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $459.4K | 53,420 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $460.7K | 7,473 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $461.7K | 1,371 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $463.2K | 30,517 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $464.6K | 60,656 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $467.2K | 13,498 | 0.0% |