Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $5 | 11,330 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $52 | 102,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $147 | 14,038 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $172 | 28,430 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $210 | 10,460 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 2,659 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $216 | 4,572 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $217 | 744 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $221 | 2,499 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $227 | 4,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227 | 2,496 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $228 | 5,744 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $229 | 1,841 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $229 | 2,022 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $230 | 1,362 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230 | 4,594 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $230 | 2,760 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $230 | 1,136 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230 | 4,395 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $230 | 3,177 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $230 | 1,588 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $230 | 2,593 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $230 | 1,947 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $230 | 4,095 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $230 | 2,233 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $230 | 1,481 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $231 | 1,605 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $231 | 4,484 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $231 | 4,826 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $231 | $300,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $231 | 2,210 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $231 | 1,112 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $231 | 2,320 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $231 | 1,817 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $231 | 2,246 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $231 | 2,175 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $231 | 612 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $231 | 7,443 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $231 | 1,422 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $231 | 7,789 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $231 | 11,827 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $231 | 2,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 7,998 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $231 | 2,842 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $231 | 4,747 | 0.0% |
| COM(WSM) | COM | 969904101 | $231 | 1,416 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $231 | 4,087 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $231 | 1,353 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 11,761 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $232 | 1,239 | 0.0% |