Q2 2025 Holdings
Filed 2025-07-23 | 1488 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $69.5K | 10,712 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $71.3K | 10,441 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $97.5K | 46,200 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $100.3K | 23,316 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $104.6K | 22,496 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $112.0K | 12,961 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $117.3K | 24,797 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $121.3K | 11,862 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $127.4K | 13,515 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $128.5K | 26,004 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $128.5K | 14,134 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $132.3K | 19,682 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $133.2K | 15,825 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $134.4K | 13,281 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $138.2K | 11,761 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $139.6K | 27,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $139.8K | 34,276 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $140.1K | 16,546 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $142.0K | 23,793 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $143.0K | 26,923 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $147.2K | 12,106 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $147.7K | 14,380 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $147.7K | 16,843 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $149.2K | 12,798 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $157.4K | 13,665 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $160.2K | 20,377 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $160.2K | 14,166 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $160.9K | 31,605 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $163.9K | 27,271 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $164.2K | 13,411 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $164.4K | 23,924 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $164.4K | 20,202 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $167.0K | 13,380 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $167.9K | 17,322 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $169.9K | 11,517 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $171.0K | 10,700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $171.2K | 22,520 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $171.6K | 21,190 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $173.0K | 11,226 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $176.6K | 11,305 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $182.2K | 27,192 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $183.0K | 34,724 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $188.1K | 13,769 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $189.4K | 12,410 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $191.4K | 33,397 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $192.1K | 16,352 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $195.2K | 22,668 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $196.7K | 19,356 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $198.8K | 21,131 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $199.8K | 14,090 | 0.0% |