Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 1,191 | 0.0% |
| Valaris PLC | COM | G9402V109 | $3 | 45,799 | 0.0% |
| Valaris LTD | COM | G9460G119 | $4 | 1,259 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $6 | 1,405 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $24 | 1,000 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $26 | 5,500 | 0.0% |
| Liberty Broadband Corp | COM | 530307503 | $35 | 1,404 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $52 | 883 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $85 | 3,094 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $93 | 5,543 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $95 | 3,932 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $104 | 12,429 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $105 | 5,024 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $105 | 13,793 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $107 | 1,644 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $110 | 3,448 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $114 | 24,025 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $119 | 10,059 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $120 | 9,953 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $121 | 13,397 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $128 | 9,782 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $134 | 23,594 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $134 | 5,707 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $135 | 8,048 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM | 39813G109 | $137 | 17,662 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $137 | 5,427 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $138 | 25,883 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $141 | 3,597 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $146 | 6,992 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $147 | 16,262 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $148 | 17,211 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $151 | 9,725 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $153 | 10,756 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $153 | 905 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $153 | 8,401 | 0.0% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $154 | 21,985 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $154 | 8,551 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $157 | 12,788 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $157 | 6,105 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $157 | 20,081 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $158 | 9,023 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $161 | 5,729 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $163 | 4,002 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $164 | 1,459 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $166 | 6,593 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $167 | 2,608 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $170 | 31,020 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $173 | 11,235 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $175 | 16,445 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $176 | 10,671 | 0.0% |