Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $392.0K | 34,056 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $394.1K | 2,752 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $396.2K | 36,926 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $396.3K | 16,408 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $396.7K | 6,495 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $398.5K | 4,140 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $402.1K | 15,158 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $403.9K | 24,025 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $403.9K | 8,907 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $404.8K | 13,767 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $405.9K | 37,139 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $406.4K | 10,465 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $408.0K | 13,443 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $408.1K | 5,466 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $408.2K | 25,673 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $408.5K | 4,850 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $409.7K | 11,518 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $409.9K | 13,551 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $410.8K | 13,346 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $412.8K | 20,570 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $412.9K | 7,650 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $413.2K | 21,355 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $413.8K | 1,225 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $414.3K | 14,990 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $414.4K | 11,672 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $414.6K | 9,342 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $414.6K | 17,787 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415.3K | 3,062 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $415.6K | 15,922 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $416.3K | 2,735 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $416.6K | 30,584 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $417.5K | 11,102 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $417.6K | 11,473 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $418.8K | 5,270 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $419.4K | 4,145 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $419.6K | 4,670 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $420.1K | 19,530 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $420.6K | 7,513 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $421.6K | 7,239 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $422.0K | 9,165 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $422.3K | 11,165 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $422.7K | 4,718 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $423.2K | 46,050 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $423.3K | 3,354 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $423.5K | 2,534 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $424.6K | 11,046 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $425.3K | 56,332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $425.4K | 17,378 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $426.7K | 31,701 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $427.4K | 5,516 | 0.0% |