Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBS Group Hldgs LTD ADR(DBSDY) | COM | 23304Y100 | $6.8K | 48 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.9K | 179 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $6.9K | 168 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.9K | 17 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.9K | 81 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0K | 13 | 0.0% |
| Stride Inc | COM | 50182A107 | $7.0K | 48 | 0.0% |
| Spire Inc | COM | 85201A103 | $7.0K | 95 | 0.0% |
| Gulfport Energy Corp Equity(GPOR) | COM | 402635502 | $7.0K | 35 | 0.0% |
| Balchem Corp | COM | 058748102 | $7.2K | 45 | 0.0% |
| Phillips Edison & Co | COM | 70553Y100 | $7.2K | 204 | 0.0% |
| Protagonist Therapeu | COM | 74059F103 | $7.3K | 132 | 0.0% |
| Vornado Rlty TR REIT(VNO) | COM | 929042109 | $7.3K | 191 | 0.0% |
| Victorias Secret & C(VSCO) | COM | 926400102 | $7.3K | 395 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.3K | 30 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.4K | 25 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.5K | 103 | 0.0% |
| Mirion Technologies A(MIRM) | CL A COM | 604749101 | $7.5K | 347 | 0.0% |
| Guidewire Software I | COM | 41147Y805 | $7.5K | 32 | 0.0% |
| Community Finl SYS I | COM | 124822102 | $7.6K | 132 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $7.6K | 34 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.6K | 42 | 0.0% |
| First Finl Bankshare | COM | 32022K102 | $7.6K | 210 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.6K | 423 | 0.0% |
| BDO Unibank Inc ADR(BDOUY) | COM | 05537Y304 | $7.6K | 279 | 0.0% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $7.7K | 15 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $7.7K | 39 | 0.0% |
| Southwest Gas Holdin(SWX) | COM | 844895102 | $7.7K | 104 | 0.0% |
| Adtalem Global ED in | COM | 00774A103 | $7.8K | 61 | 0.0% |
| Duolingo Inc A(DUOL) | CL A COM | 26603R106 | $7.8K | 19 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.8K | 185 | 0.0% |
| Nextracker Inc A(NXDR) | CL A COM | 65345M108 | $7.8K | 144 | 0.0% |
| Freshworks Inc A(FRSH) | CL A COM | 358054104 | $7.8K | 526 | 0.0% |
| Jackson Finl Inc A(JXN) | CL A COM | 46817M107 | $7.9K | 89 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | COM | 689164101 | $7.9K | 320 | 0.0% |
| United Bankshares in | COM | 91730Y109 | $8.0K | 218 | 0.0% |
| Bridgebio Pharma Inc | COM | 09077J107 | $8.1K | 187 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 31 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1K | 80 | 0.0% |
| Credo Technology GRO | COM | 22796R108 | $8.1K | 88 | 0.0% |
| First Bancorp P R | COM | 31829P100 | $8.2K | 392 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.2K | 50 | 0.0% |
| Fabrinet(FCN) | COM | 302941109 | $8.3K | 28 | 0.0% |
| Waystar Hldg Corp | COM | 94457L107 | $8.3K | 203 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $8.3K | 145 | 0.0% |
| Moog Inc A(MOG/A) | CL A COM | 615394202 | $8.3K | 46 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.3K | 54 | 0.0% |
| BGC Group Inc A(BGCPEUR) | CL A COM | 05541T101 | $8.4K | 817 | 0.0% |
| Healthequity Inc | COM | 40435J100 | $8.4K | 80 | 0.0% |
| Oklo Inc A | CL A COM | 67959N100 | $8.4K | 150 | 0.0% |