Q2 2025 Holdings
Filed 2025-08-01 | 330 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Company(SM) | COM | 78454L100 | $4.0M | 163,517 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.0M | 49,439 | 0.1% |
| Ardent Health, Inc.(ARDT) | COM | 03980N107 | $4.3M | 313,041 | 0.1% |
| Tennant Company(TNC) | COM | 880345103 | $4.3M | 55,638 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.3M | 103,149 | 0.1% |
| Chemours Co.(CC) | COM | 163851108 | $4.4M | 385,664 | 0.1% |
| Amerant Bancorp Inc. Class A(AMTB) | COM | 023576101 | $4.5M | 246,297 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.6M | 118,664 | 0.1% |
| Guardian Pharmacy Services(GRDN) | COM | 40145W101 | $4.6M | 214,379 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.7M | 62,770 | 0.1% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $4.7M | 147,013 | 0.1% |
| Avista Corporation(AVA) | COM | 05379B107 | $4.7M | 123,934 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $4.7M | 97,418 | 0.1% |
| Cabot Corporation(CBT) | COM | 127055101 | $4.8M | 63,669 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $4.8M | 168,875 | 0.1% |
| Park Hotels and Resorts Inc(PK) | COM | 700517105 | $4.8M | 468,659 | 0.1% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $4.8M | 392,707 | 0.1% |
| Azenta(AZTA) | COM | 114340102 | $4.8M | 157,126 | 0.1% |
| First Busey Corporation(BUSE) | COM | 319383204 | $4.9M | 213,949 | 0.1% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $4.9M | 95,132 | 0.1% |
| Golden Entertainment(GDEN) | COM | 381013101 | $4.9M | 166,519 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $4.9M | 28,951 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $4.9M | 127,500 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $5.0M | 280,479 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $5.0M | 72,411 | 0.1% |
| Safehold Inc.(SAFE) | COM | 78646V107 | $5.0M | 324,087 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $5.1M | 537,065 | 0.2% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $5.1M | 310,792 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.1M | 58,674 | 0.2% |
| Penguin Solutions Inc.(PENG) | COM | 706915105 | $5.1M | 257,166 | 0.2% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $5.1M | 419,111 | 0.2% |
| Simmons First National Corporation CLA(SFNC) | COM | 828730200 | $5.1M | 269,958 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.1M | 95,005 | 0.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $5.1M | 307,631 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $5.2M | 172,135 | 0.2% |
| Organon and Co.(OGN) | COM | 68622V106 | $5.2M | 536,728 | 0.2% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $5.2M | 199,421 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.2M | 880,854 | 0.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $5.2M | 158,528 | 0.2% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $5.2M | 85,327 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.2M | 48,237 | 0.2% |
| National Bank Holdings(NBHC) | COM | 633707104 | $5.3M | 141,364 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.3M | 243,506 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $5.3M | 88,780 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $5.3M | 238,903 | 0.2% |
| Gulfport Energy Corporation(GPOR) | COM | 402635502 | $5.4M | 26,604 | 0.2% |
| First Merchants Corporation(FRME) | COM | 320817109 | $5.4M | 139,883 | 0.2% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.4M | 97,293 | 0.2% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $5.4M | 95,715 | 0.2% |
| Curbline Properties Corp.(CURB) | COM | 23128Q101 | $5.4M | 235,562 | 0.2% |