Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $26.9K | 1,961 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $27.1K | 1,105 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $27.4K | 936 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $28.0K | 142 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $28.2K | 2,505 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $28.4K | 481 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $28.4K | 2,736 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.5K | 434 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $28.7K | 3,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 93 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $29.3K | 256 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $29.6K | 1,305 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $30.2K | 4,137 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $30.3K | 1,425 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $30.5K | 654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 712 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.0K | 307 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $31.1K | 1,030 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.2K | 217 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $31.7K | 437 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $32.2K | 1,403 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $32.3K | 1,465 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $32.8K | 759 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $33.0K | 468 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $33.3K | 5,731 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.3K | 543 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $33.6K | 2,428 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $34.0K | 3,791 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $34.5K | 2,268 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $35.2K | 1,240 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $35.6K | 2,998 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $35.8K | 1,560 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $36.0K | 1,265 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.4K | 204 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $37.0K | 35 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.1K | 705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0K | 537 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $38.0K | 5,770 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $38.2K | 986 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $39.3K | 1,117 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.5K | 1,029 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $39.6K | 1,660 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $39.6K | 729 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.7K | 2,321 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $39.7K | 145 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $40.1K | 2,416 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $40.4K | 141 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $41.8K | 2,739 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41.9K | 200 | 0.0% |