Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $685.2K | 37,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $688.8K | 15,300 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $689.5K | 18,900 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $690.8K | 37,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $698.8K | 17,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $700.1K | 10,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $702.3K | 4,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $703.4K | 46,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $709.0K | 73,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $709.6K | 12,600 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $713.7K | 9,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $714.4K | 11,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $715.4K | 40,600 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $716.4K | 6,400 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $716.9K | 50,700 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $717.4K | 19,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $718.4K | 7,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $719.4K | 4,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $720.4K | 55,200 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $722.8K | 23,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $723.4K | 13,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $726.9K | 30,800 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $729.3K | 16,100 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $731.1K | 49,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $731.3K | 11,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $732.5K | 17,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $733.6K | 11,900 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $734.4K | 23,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $735.7K | 5,100 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $737.7K | 48,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $738.4K | 96,400 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $738.7K | 85,900 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $739.8K | 73,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $741.0K | 10,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $744.1K | 21,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $746.7K | 18,800 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $747.7K | 2,200 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $748.8K | 15,300 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $749.2K | 13,900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $750.4K | 35,700 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $751.3K | 26,500 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $753.6K | 14,500 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $754.3K | 10,600 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $755.2K | 14,500 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $755.4K | 64,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $756.6K | 165,200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $762.3K | 56,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $762.8K | 9,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $763.0K | 59,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $764.3K | 8,500 | 0.0% |