Q2 2025 Holdings
Filed 2025-08-01 | 338 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $252.8K | 7,103 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $257.7K | 13,811 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $260.6K | 9,108 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $261.0K | 10,707 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $265.3K | 13,220 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $265.9K | 4,075 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $268.6K | 4,769 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $277.1K | 3,976 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $277.7K | 25,907 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $281.8K | 4,982 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $284.6K | 13,983 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $284.7K | 14,350 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $286.6K | 12,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $291.3K | 1,193 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $292.6K | 7,626 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $299.5K | 10,563 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $300.2K | 13,696 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $315.6K | 1,750 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $322.1K | 15,287 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $323.4K | 7,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $323.4K | 14,458 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $325.4K | 8,968 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $331.3K | 1,344 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332.6K | 26,586 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $334.1K | 2,647 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $337.7K | 4,684 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $343.2K | 10,568 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $343.6K | 5,897 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $347.9K | 2,255 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $348.3K | 9,478 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $349.1K | 53,546 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $350.0K | 7,896 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $350.1K | 6,624 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $350.7K | 13,800 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $350.8K | 4,425 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $355.7K | 14,068 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $356.1K | 7,334 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $364.7K | 19,776 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $367.3K | 29,220 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $368.3K | 8,966 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $372.4K | 1,602 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $373.0K | 14,714 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $381.3K | 5,973 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $381.8K | 3,568 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $383.2K | 1,709 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $401.1K | 4,954 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $401.7K | 4,078 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $401.9K | 13,535 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $402.2K | 3,766 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $414.6K | 5,384 | 0.0% |