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 |
|---|---|---|---|---|---|
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $665.1K | 40,753 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $665.2K | 7,456 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $667.4K | 3,056 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $668.3K | 38,121 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $668.6K | 9,487 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $668.7K | 9,826 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $669.1K | 18,561 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $670.1K | 45,459 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $672.0K | 7,817 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $672.8K | 13,681 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $674.2K | 2,751 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $674.6K | 32,019 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $674.8K | 5,343 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $675.7K | 2,060 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $676.8K | 7,422 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $679.9K | 12,128 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $680.6K | 19,026 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $681.4K | 19,786 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $682.6K | 28,135 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $683.4K | 2,011 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $685.1K | 24,805 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $685.3K | 8,486 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $689.5K | 2,964 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $689.6K | 36,956 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $689.7K | 23,557 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $694.2K | 5,287 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $696.4K | 10,688 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $696.8K | 5,803 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $699.4K | 50,679 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $701.3K | 8,735 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $701.8K | 37,015 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $702.5K | 39,136 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $702.8K | 7,816 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $705.6K | 6,252 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $707.9K | 15,446 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $708.5K | 16,284 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $708.7K | 30,814 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $710.4K | 7,446 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $711.7K | 4,255 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $712.8K | 86,298 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $713.4K | 47,658 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $713.7K | 1,616 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $714.7K | 38,487 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $717.0K | 10,423 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $720.7K | 23,802 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $721.3K | 13,637 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $722.7K | 5,846 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $724.2K | 11,976 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $730.8K | 7,090 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $731.2K | 33,696 | 0.0% |