Q2 2025 Holdings
Filed 2025-08-12 | 265 holdings | $404.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $72.1K | 2,720 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $73.1K | 3,203 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $73.5K | 9,243 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $73.9K | 8,130 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $74.0K | 22,903 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $74.3K | 221 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $74.5K | 7,609 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $74.5K | 5,432 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $74.8K | 6,686 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75.5K | 215 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $76.4K | 6,950 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $76.8K | 515 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $77.3K | 1,761 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $77.6K | 2,612 | 0.0% |
| Lionheart Holdings | SHS CL A | G5501C109 | $79.0K | 7,520 | 0.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $79.0K | 7,520 | 0.0% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $79.4K | 7,566 | 0.0% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $79.8K | 7,556 | 0.0% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $81.4K | 7,716 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $81.4K | 6,520 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $82.2K | 2,059 | 0.0% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $83.1K | 7,800 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $111.3K | 4,321 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $112.7K | 3,096 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $132.9K | 1,780 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $144.4K | 7,855 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $144.4K | 3,679 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $149.1K | 12,767 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $156.3K | 12,510 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $168.2K | 8,216 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $248.2K | 4,937 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310.9K | 5,373 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.1K | 7,288 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $318.0K | 2,024 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $318.8K | 4,862 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $328.0K | 4,860 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $336.5K | 16,509 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $338.7K | 3,297 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $385.1K | 3,207 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $389.3K | 9,535 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $393.0K | 494 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $396.5K | 14,973 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $400.0K | 7,715 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414.8K | 4,563 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $414.9K | 12,551 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $421.3K | 5,930 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $425.7K | 2,648 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $428.8K | 7,840 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $431.0K | 1,108 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $439.3K | 11,427 | 0.1% |