Q2 2025 Holdings
Filed 2025-07-10 | 168 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $137.0K | 10,717 | 0.3% |
| Ooma Inc.(OOMA) | COMMON STOCKS | 683416101 | $147.5K | 11,432 | 0.4% |
| Ladder Capital Corporation(LADR) | COMMON STOCKS | 505743104 | $154.0K | 14,330 | 0.4% |
| GCM Grosvenor Inc.(GCMG) | COMMON STOCKS | 36831E108 | $156.8K | 13,567 | 0.4% |
| PennyMac Mortgage Investment Trust(PMT) | COMMON STOCKS | 70931T103 | $163.1K | 12,684 | 0.4% |
| CTO Realty Growth Inc.(CTO) | COMMON STOCKS | 22948Q101 | $185.7K | 10,758 | 0.5% |
| DHT Holdings Inc.(DHT) | COMMON STOCKS | Y2065G121 | $186.2K | 17,226 | 0.5% |
| Super Group Sghc Ltd.(SGHC) | COMMON STOCKS | G8588X103 | $186.4K | 16,989 | 0.5% |
| Ellington Financial Inc.(EFC) | COMMON STOCKS | 28852N109 | $192.2K | 14,799 | 0.5% |
| Paychex Inc.(PAYX) | COMMON STOCKS | 704326107 | $200.0K | 1,375 | 0.5% |
| FirstEnergy Corporation(FE) | COMMON STOCKS | 337932107 | $200.5K | 4,979 | 0.5% |
| Jabil Inc.(JBL) | COMMON STOCKS | 466313103 | $200.7K | 920 | 0.5% |
| BWX Technologies Inc.(BWXT) | COMMON STOCKS | 05605H100 | $200.8K | 1,394 | 0.5% |
| Labcorp Holdings Inc.(LH) | COMMON STOCKS | 504922105 | $201.3K | 767 | 0.5% |
| Sensient Technologies Corporation(SXT) | COMMON STOCKS | 81725T100 | $201.5K | 2,045 | 0.5% |
| Trane Technologies plc(TT) | COMMON STOCKS | G8994E103 | $201.6K | 461 | 0.5% |
| Fastenal Company(FAST) | COMMON STOCKS | 311900104 | $202.6K | 4,824 | 0.5% |
| CenterPoint Energy Inc.(CNP) | COMMON STOCKS | 15189T107 | $202.7K | 5,516 | 0.5% |
| BJ's Restaurants Inc.(BJRI) | COMMON STOCKS | 09180C106 | $203.3K | 4,558 | 0.5% |
| Woodward Inc.(WWD) | COMMON STOCKS | 980745103 | $203.4K | 830 | 0.5% |
| Western Digital Corporation(WDC) | COMMON STOCKS | 958102105 | $203.8K | 3,185 | 0.5% |
| Group 1 Automotive Inc.(GPI) | COMMON STOCKS | 398905109 | $203.9K | 467 | 0.5% |
| Prestige Consumer Healthcare Inc.(PBH) | COMMON STOCKS | 74112D101 | $205.3K | 2,571 | 0.5% |
| Insmed Inc.(INSM) | COMMON STOCKS | 457669307 | $205.4K | 2,041 | 0.5% |
| Northrop Grumman Corporation(NOC) | COMMON STOCKS | 666807102 | $206.0K | 412 | 0.5% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $206.2K | 2,147 | 0.5% |
| CMS Energy Corporation(CMS) | COMMON STOCKS | 125896100 | $206.6K | 2,982 | 0.5% |
| Kratos Defense & Security Solutions Inc.(KTOS) | COMMON STOCKS | 50077B207 | $207.3K | 4,463 | 0.5% |
| SLM Corporation(SLM) | COMMON STOCKS | 78442P106 | $207.4K | 6,325 | 0.5% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $207.5K | 7,572 | 0.5% |
| TKO Group Holdings Inc.(TKO) | COMMON STOCKS | 87256C101 | $207.6K | 1,141 | 0.5% |
| Barrett Business Services Inc.(BBSI) | COMMON STOCKS | 068463108 | $207.8K | 4,984 | 0.5% |
| Coupang Inc.(CPNG) | COMMON STOCKS | 22266T109 | $207.9K | 6,938 | 0.5% |
| Avista Corporation(AVA) | COMMON STOCKS | 05379B107 | $209.0K | 5,506 | 0.5% |
| Bank of NT Butterfield & Son Ltd. (The)(NTB) | COMMON STOCKS | G0772R208 | $210.0K | 4,742 | 0.5% |
| Gatx Corporation(GATX) | COMMON STOCKS | 361448103 | $210.2K | 1,369 | 0.5% |
| Zscaler Inc.(ZS) | COMMON STOCKS | 98980G102 | $210.7K | 671 | 0.5% |
| Guidewire Software Inc.(GWRE) | COMMON STOCKS | 40171V100 | $211.4K | 898 | 0.5% |
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $213.0K | 3,522 | 0.5% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCKS | 723484101 | $213.6K | 2,387 | 0.5% |
| Universal Technical Institute Inc.(UTI) | COMMON STOCKS | 913915104 | $213.9K | 6,312 | 0.5% |
| Capital One Financial Corporation(COF) | COMMON STOCKS | 14040H105 | $214.7K | 1,009 | 0.5% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $215.6K | 989 | 0.5% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $217.2K | 549 | 0.5% |
| IDT Corporation(IDT) | COMMON STOCKS | 448947507 | $217.4K | 3,182 | 0.5% |
| City Holding Company(CHCO) | COMMON STOCKS | 177835105 | $217.7K | 1,778 | 0.5% |
| Teledyne Technologies Inc.(TDY) | COMMON STOCKS | 879360105 | $217.7K | 425 | 0.5% |
| OGE Energy Corporation(OGE) | COMMON STOCKS | 670837103 | $218.0K | 4,913 | 0.5% |
| NMI Holdings Inc.(NMIH) | COMMON STOCKS | 629209305 | $218.2K | 5,171 | 0.5% |
| Enact Holdings Inc.(ACT) | COMMON STOCKS | 29249E109 | $218.3K | 5,877 | 0.5% |