Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $14.0K | 246 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.1K | 114 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $14.1K | 579 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.1K | 281 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $14.1K | 14,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $14.2K | 330 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.2K | 212 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.2K | 741 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.3K | 412 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $14.4K | 535 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14.4K | 1,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.4K | 961 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.5K | 156 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.5K | 202 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.6K | 280 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $14.6K | 682 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.6K | 1,169 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.6K | 116 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7K | 281 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.8K | 536 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.9K | 51 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $14.9K | 154 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.9K | 26 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.0K | 210 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $15.0K | 151 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.0K | 811 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.1K | 456 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.1K | 185 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $15.1K | 1,132 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15.1K | 334 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.1K | 92 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.2K | 87 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.2K | 343 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.2K | 166 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $15.3K | 348 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.3K | 116 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $15.4K | 3,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15.4K | 259 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.5K | 429 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.5K | 292 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $15.5K | 2,786 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.5K | 431 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.5K | 68 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $15.5K | 691 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $15.6K | 761 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.6K | 360 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.6K | 93 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.7K | 1,372 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.7K | 205 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.7K | 553 | 0.0% |