Q3 2025 Holdings
Filed 2025-11-06 | 606 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merus N V | COM | N5749R100 | $18.7M | 198,789 | 3.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $18.0M | 1,057,265 | 3.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $15.5M | 899,126 | 2.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.3M | 47,517 | 2.6% |
| The ODP Corp(ODP1) | COM | 88337F105 | $14.3M | 511,813 | 2.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.2M | 362,703 | 2.2% |
| Dayforce Inc(DAY) | COM | 15677J108 | $11.6M | 168,254 | 2.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.4M | 217,221 | 1.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.7M | 775,957 | 1.8% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.8M | 181,038 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.7M | 178,305 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 29,719 | 1.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.7M | 212,421 | 1.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.7M | 228,259 | 1.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $3.8M | 493,326 | 0.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $3.7M | 345,688 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6M | 54,492 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.4M | 51,385 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 51,830 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 36,695 | 0.5% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.7M | 71,289 | 0.5% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.3M | 51,703 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 182,900 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,103 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 22,484 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 13,313 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.1M | 86,560 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 116,974 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.0M | 18,921 | 0.4% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.9M | 105,453 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,000 | 0.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8M | 264,979 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 6,322 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 17,103 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 50,064 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 21,625 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.6M | 26,963 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6M | 72,612 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,500 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 82,600 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 17,425 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 53,291 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 25,579 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 160,100 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5M | 67,900 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,305 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 15,403 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4M | 24,764 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 7,912 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 23,785 | 0.2% |