Q2 2025 Holdings
Filed 2025-07-23 | 1605 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $764.8K | 39,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $765.6K | 34,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $768.9K | 11,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $769.9K | 9,700 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $771.2K | 20,100 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $774.8K | 18,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $778.8K | 17,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $780.5K | 6,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $782.0K | 8,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $783.1K | 93,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $784.5K | 11,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $786.7K | 6,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $786.9K | 13,600 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $790.7K | 28,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $793.6K | 48,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $797.3K | 9,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $800.4K | 69,900 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $801.6K | 16,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $804.1K | 73,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $804.7K | 12,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $804.7K | 13,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $806.4K | 92,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $811.1K | 1,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $811.4K | 4,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $812.7K | 4,300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $812.9K | 33,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $814.2K | 13,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $815.0K | 14,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $817.4K | 35,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $818.9K | 14,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $819.2K | 48,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $820.6K | 27,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $820.7K | 19,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $822.4K | 13,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $822.6K | 7,200 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $824.0K | 10,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $824.6K | 8,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $825.8K | 26,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $826.2K | 33,300 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $827.5K | 18,600 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $827.9K | 7,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $828.1K | 6,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $830.1K | 3,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $831.4K | 3,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $832.5K | 6,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $832.6K | 2,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $833.6K | 25,800 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $833.6K | 121,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $833.7K | 52,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $833.7K | 80,400 | 0.0% |