Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $958 | 21,208 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $959 | 54,757 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $959 | 30,020 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $960 | 13,265 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $962 | 23,550 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $968 | 38,770 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $971 | 18,922 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $972 | 31,762 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $973 | 18,067 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $973 | 44,063 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $978 | 12,691 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $982 | 84,184 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $982 | 16,317 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $983 | 6,818 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $986 | 5,419 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $992 | 40,998 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $998 | 19,328 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.0K | 96,548 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 45,340 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 18,283 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.0K | 61,547 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.0K | 33,025 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.0K | 5,726 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.0K | 26,967 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.0K | 18,732 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 25,956 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0K | 11,739 | 0.0% |
| Soleno Thera Inc(SLNO) | COM | 834203309 | $1.0K | 12,412 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.0K | 22,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,930 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 44,206 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 65,468 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.0K | 53,658 | 0.0% |
| Everus Construction Group in(ECG) | COM | 300426103 | $1.0K | 16,509 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1K | 16,798 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.1K | 11,767 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 125,688 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1K | 4,968 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 22,675 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 23,260 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 9,530 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 4,732 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 65,866 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.1K | 19,393 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 67,368 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.1K | 30,147 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.1K | 19,047 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1K | 11,785 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 10,922 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.1K | 25,529 | 0.0% |