Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $147.1K | 1,312 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $148.3K | 34,487 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $149.5K | 34,137 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $149.8K | 2,219 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $150.8K | 9,374 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $152.8K | 5,049 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $155.3K | 2,042 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $155.3K | 8,303 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $155.4K | 6,373 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $155.8K | 1,433 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $156.7K | 10,975 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $158.6K | 2,470 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $159.9K | 6,299 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $163.9K | 6,068 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $164.0K | 1,950 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $165.6K | 3,813 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $169.9K | 27,055 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $170.9K | 5,111 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $172.1K | 5,488 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $172.5K | 7,029 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $174.5K | 927 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $174.9K | 4,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $175.5K | 7,837 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $176.4K | 7,291 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $176.6K | 34,828 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $177.2K | 33,881 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $178.7K | 6,303 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $180.9K | 10,876 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $181.2K | 2,967 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $182.2K | 3,537 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $182.7K | 2,524 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $182.7K | 14,699 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $184.1K | 2,355 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $184.6K | 4,522 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $186.8K | 6,174 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $188.0K | 22,704 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $188.5K | 11,479 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $191.0K | 4,059 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $191.9K | 24,132 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $192.7K | 4,456 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $192.7K | 21,181 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $193.6K | 24,231 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $194.3K | 3,590 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $195.5K | 3,676 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $196.2K | 1,577 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $196.4K | 20,370 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $196.8K | 23,236 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $197.0K | 6,097 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $197.7K | 3,064 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $198.2K | 7,138 | 0.0% |