Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $31.8K | 1,310 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $33.5K | 1,891 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $37.6K | 4,442 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $39.2K | 2,214 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $41.4K | 556 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $41.7K | 1,243 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $41.8K | 3,423 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $41.9K | 1,820 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.7K | 533 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $43.2K | 1,827 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $44.3K | 3,979 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $48.2K | 2,189 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $48.3K | 4,210 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $48.7K | 2,426 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $50.7K | 543 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $52.3K | 7,100 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $52.6K | 1,199 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $53.0K | 1,393 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $55.8K | 5,695 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $57.4K | 2,857 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $58.1K | 12,160 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $59.5K | 1,106 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $60.8K | 2,870 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.7K | 185 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $64.9K | 1,289 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $65.0K | 7,991 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $73.7K | 4,864 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $76.3K | 3,631 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $77.7K | 1,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $80.6K | 2,715 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $82.5K | 2,520 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $84.6K | 1,509 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $85.0K | 8,770 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $85.6K | 1,453 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $85.8K | 7,495 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $86.1K | 1,257 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $90.8K | 896 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $91.1K | 3,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $95.0K | 2,070 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $100.5K | 14,151 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $103.1K | 2,299 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $104.7K | 2,723 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $106.4K | 196 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $107.8K | 2,406 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $109.1K | 5,757 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $112.8K | 8,058 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $113.2K | 7,651 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $115.5K | 497 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $117.0K | 5,485 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $118.6K | 3,900 | 0.0% |