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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $612.6K | 8,600 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $614.1K | 12,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $614.2K | 7,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $615.6K | 31,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $618.9K | 30,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $620.7K | 5,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $621.7K | 2,900 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $622.7K | 54,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $631.1K | 5,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $633.3K | 11,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $633.4K | 19,800 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $635.2K | 59,200 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $635.2K | 10,400 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $636.8K | 3,500 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $639.4K | 24,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $642.1K | 38,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $642.6K | 36,700 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $643.6K | 8,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $643.9K | 21,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $644.0K | 14,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $646.5K | 21,300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $647.1K | 59,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $648.5K | 4,500 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $648.6K | 12,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $649.2K | 15,900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $650.9K | 32,400 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $652.1K | 33,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $654.5K | 4,300 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $655.1K | 41,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $656.2K | 16,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $657.8K | 23,800 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $658.7K | 21,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $659.7K | 28,300 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $660.3K | 32,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $660.5K | 24,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $662.9K | 25,400 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $669.5K | 17,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $669.8K | 11,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $671.7K | 32,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $672.8K | 16,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $674.1K | 8,700 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $676.5K | 89,600 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $676.8K | 5,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $676.9K | 14,700 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $677.0K | 17,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $680.6K | 10,600 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.6K | 3,600 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $681.8K | 12,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $684.6K | 3,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $684.7K | 10,200 | 0.0% |