Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $380.7K | 4,797 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $384.2K | 9,510 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $385.5K | 23,750 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $385.8K | 6,316 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $388.2K | 33,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $388.5K | 14,200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $390.3K | 7,791 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $390.3K | 35,779 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $392.5K | 4,726 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $395.7K | 45,585 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $395.9K | 6,710 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $397.7K | 6,771 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $398.0K | 23,468 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $398.4K | 7,235 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $399.0K | 16,640 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $400.3K | 3,270 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $400.8K | 17,457 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $402.0K | 9,356 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $402.4K | 3,548 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $403.4K | 12,798 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $404.9K | 25,500 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $405.9K | 16,359 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $406.6K | 28,942 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $407.0K | 9,148 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $407.1K | 5,286 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $408.0K | 1,671 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $408.8K | 6,070 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $408.8K | 59,675 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $410.8K | 13,100 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $410.9K | 14,388 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $412.6K | 8,650 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $412.8K | 6,321 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $413.7K | 18,865 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $416.4K | 6,397 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $416.6K | 18,107 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $416.8K | 12,045 | 0.0% |
| Wiley (John) & Sons Class A(WLY) | CL A | 968223206 | $416.8K | 9,339 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $418.2K | 40,880 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $420.3K | 9,532 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $421.6K | 36,728 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $423.2K | 51,731 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $423.5K | 15,737 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $424.2K | 5,361 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $426.1K | 2,723 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $426.5K | 20,916 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $427.3K | 24,144 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $428.1K | 18,869 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $429.5K | 7,759 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $436.2K | 6,050 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $436.8K | 20,155 | 0.0% |