Q2 2025 Holdings
Filed 2025-07-15 | 1801 holdings | $630.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 27 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 6 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1K | 9 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1K | 18 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 44 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 37 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 10 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.1K | 78 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 9 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1K | 10 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 16 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1K | 13 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 22 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 9 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 28 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 22 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 12 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 21 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.2K | 25 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 12 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 32 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.2K | 46 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 5 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 26 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2K | 5 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 19 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 30 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 62 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.2K | 436 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 4 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 23 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 9 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.2K | 50 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2K | 9 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.2K | 19 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 7 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2K | 56 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 7 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 12 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 39 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 6 | 0.0% |