Q2 2025 Holdings
Filed 2025-07-29 | 177 holdings | $893.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $148.9K | 17,175 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $150.7K | 15,847 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $207.5K | 6,854 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $238.1K | 8,653 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $242.7K | 10,554 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $253.3K | 10,337 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $274.0K | 8,744 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $302.8K | 34,889 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $308.1K | 10,448 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $316.8K | 15,019 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $327.3K | 17,616 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $335.1K | 11,288 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $349.0K | 89,946 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $370.3K | 10,315 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $376.3K | 23,017 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $386.1K | 17,607 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $390.7K | 5,146 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $396.6K | 3,526 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $398.5K | 5,768 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $454.8K | 28,638 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $468.9K | 61,700 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $470.8K | 13,239 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $491.5K | 136,138 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $500.7K | 5,638 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $504.4K | 15,066 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $512.3K | 34,087 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $514.0K | 12,000 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $522.4K | 16,350 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $536.3K | 31,162 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $536.3K | 12,855 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $549.5K | 18,000 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $555.2K | 32,880 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $564.2K | 18,813 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $571.6K | 1,682 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $575.4K | 39,850 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $580.5K | 10,975 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $586.1K | 2,413 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $596.7K | 20,931 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $600.8K | 9,786 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $601.9K | 23,717 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $615.5K | 18,886 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $632.1K | 22,819 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $648.6K | 7,471 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $661.6K | 13,864 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $667.8K | 29,214 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.0K | 5,327 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $672.4K | 21,889 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $676.0K | 18,166 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $676.0K | 27,882 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $677.8K | 13,807 | 0.1% |