Q2 2025 Holdings
Filed 2025-07-14 | 1800 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $515 | 8 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $519 | 53 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $520 | 19 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $521 | 9 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $525 | 9 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $527 | 4 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $528 | 10 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $532 | 8 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $535 | 27 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $539 | 246 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $539 | 109 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $542 | 7 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $543 | 112 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $543 | 3 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $551 | 8 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $553 | 14 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $554 | 5 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $555 | 4 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $556 | 441 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $560 | 20 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $561 | 8 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $569 | 59 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $573 | 53 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $576 | 6 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $576 | 2 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $577 | 11 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $577 | 51 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $582 | 27 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $584 | 23 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $591 | 14 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $591 | 3 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $592 | 25 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $593 | 6 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $593 | 3 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $594 | 20 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $594 | 9 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $596 | 3 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $597 | 22 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $601 | 21 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $605 | 14 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $606 | 20 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $607 | 25 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $611 | 11 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $616 | 28 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $617 | 38 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $617 | 4 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $617 | 10 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $619 | 5 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $621 | 57 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $621 | 470 | 0.0% |