Q2 2025 Holdings
Filed 2025-07-29 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive | ADR | 731105201 | $24.2K | 22,607 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $171.3K | 16,329 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $186.4K | 21,628 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $193.9K | 25,507 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $194.4K | 12,826 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $194.7K | 20,095 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $213.2K | 67,032 | 0.0% |
| Profrac Holdings A(ACDC) | COM | 74319N100 | $214.4K | 27,632 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $219.7K | 6,907 | 0.0% |
| Dorian LPG Limited(LPG) | COM | Y2106R110 | $229.6K | 9,419 | 0.0% |
| Highpeak Energy, Inc.(HPK) | COM | 43114Q105 | $243.7K | 24,872 | 0.0% |
| Consensus Cloud(CCSI) | COM | 20848V105 | $261.9K | 11,356 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $272.7K | 5,024 | 0.0% |
| Blackstone Mine(BSM) | COM | 09225M101 | $272.8K | 20,855 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $284.3K | 6,921 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COM | 829933100 | $288.5K | 12,560 | 0.0% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $290.9K | 33,664 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $293.6K | 6,316 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $295.8K | 9,770 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $296.5K | 13,254 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $300.7K | 22,144 | 0.0% |
| Torm PLC(TRMD) | COM | G89479102 | $318.1K | 19,093 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $318.6K | 6,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332.5K | 7,184 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $341.6K | 1,095 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $349.1K | 5,061 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $357.0K | 3,140 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $358.1K | 6,907 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $360.0K | 7,545 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $381.9K | 3,771 | 0.0% |
| Hafnia LTD(HAFN) | COM | Y2990R101 | $382.3K | 76,617 | 0.0% |
| Noble Corp PLC(NE) | COM | G65431127 | $383.5K | 14,443 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $384.4K | 13,337 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $386.4K | 6,907 | 0.0% |
| Simmons Firs National Corp(SFNC) | COM | 828730200 | $388.2K | 20,476 | 0.0% |
| Arrow Electric(ARW) | COM | 042735100 | $400.1K | 3,140 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $404.8K | 6,961 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $423.2K | 29,515 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $429.4K | 19,467 | 0.0% |
| Employers Holding Inc(EIG) | COM | 292218104 | $445.1K | 9,434 | 0.0% |
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $460.4K | 4,060 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $471.0K | 8,245 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $490.5K | 4,755 | 0.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $503.0K | 2,532 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COM | 01877R108 | $509.1K | 19,477 | 0.0% |
| Zions Bancorporation N.A.(ZION) | COM | 989701107 | $522.3K | 10,055 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $529.9K | 10,769 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $547.7K | 4,418 | 0.1% |
| KT Corp(KT) | COM | 48268K101 | $699.1K | 33,645 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $724.5K | 4,760 | 0.1% |