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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $505.6K | 3,549 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $505.9K | 29,500 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $509.8K | 17,957 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $510.0K | 32,443 | 0.0% |
| Concentra Group Holdings W/I(CON) | COMMON STOCK | 20603L102 | $510.3K | 24,808 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $510.4K | 7,957 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $512.5K | 50,894 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $512.9K | 7,360 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $513.2K | 95,037 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $513.8K | 7,927 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $515.0K | 31,556 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $518.0K | 2,372 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $519.5K | 35,245 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $519.8K | 8,146 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $521.5K | 6,868 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $521.6K | 7,401 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $521.7K | 17,020 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $522.1K | 24,781 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $522.2K | 29,788 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $524.9K | 14,560 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $525.1K | 5,628 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $525.2K | 5,759 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $526.8K | 10,711 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $527.5K | 22,351 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $527.6K | 21,749 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $532.9K | 16,907 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $533.4K | 28,584 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $534.0K | 19,332 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $534.6K | 52,830 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $537.5K | 18,356 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $538.9K | 4,104 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $543.7K | 28,675 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $543.7K | 10,087 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $544.5K | 30,333 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $547.7K | 23,814 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $553.5K | 12,078 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $553.6K | 29,812 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $555.8K | 67,290 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $556.0K | 3,324 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $557.0K | 14,917 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $560.0K | 10,588 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $560.9K | 14,618 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $561.0K | 8,155 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $561.6K | 13,337 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $562.7K | 4,552 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $565.4K | 26,056 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $566.0K | 67,222 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $569.7K | 31,147 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $571.0K | 20,637 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $572.7K | 59,159 | 0.0% |