Q2 2025 Holdings
Filed 2025-08-12 | 629 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $381.8K | 34,492 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $382.0K | 3,159 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $384.1K | 11,888 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $388.6K | 4,577 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $393.0K | 7,536 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $394.1K | 4,841 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $394.2K | 40,887 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $394.6K | 8,910 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $396.3K | 11,012 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $400.1K | 7,385 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $400.4K | 10,991 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $402.4K | 1,508 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $409.7K | 18,471 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $410.1K | 5,493 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $415.6K | 1,979 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $419.2K | 2,887 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $419.5K | 2,508 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $421.1K | 18,285 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $422.9K | 12,218 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $423.2K | 7,551 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $426.2K | 11,823 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $429.3K | 10,585 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $429.6K | 2,785 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $429.9K | 8,212 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $430.9K | 22,897 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $432.3K | 10,159 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $432.4K | 101,031 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $432.8K | 2,182 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $433.1K | 3,884 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $438.2K | 1,507 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $439.4K | 6,114 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $441.1K | 4,013 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $441.1K | 2,107 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $445.8K | 6,197 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446.6K | 1,620 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $449.5K | 102,859 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $449.6K | 4,263 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $450.3K | 10,694 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $450.6K | 795 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $451.9K | 12,165 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $453.3K | 11,944 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $454.0K | 1,201 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $456.6K | 3,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $460.9K | 15,926 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $464.8K | 1,195 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $470.5K | 963 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $472.4K | 8,425 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $475.6K | 9,481 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $481.7K | 5,425 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $481.8K | 2,997 | 0.1% |