Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | Common / Ordinary Stock | 859241101 | $7.8K | 23 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common / Ordinary Stock | 42330P107 | $7.8K | 1,194 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $7.8K | 292 | 0.0% |
| CNH Industrial NV(CNH) | Common / Ordinary Stock | N20944109 | $7.8K | 722 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $7.9K | 709 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $7.9K | 94 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $7.9K | 187 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $7.9K | 436 | 0.0% |
| Granite Construction Inc(GVA) | Common / Ordinary Stock | 387328107 | $7.9K | 72 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $7.9K | 102 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common / Ordinary Stock | 74366E102 | $7.9K | 119 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | Common / Ordinary Stock | 45166A102 | $7.9K | 291 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common / Ordinary Stock | 94188P101 | $7.9K | 508 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $8.0K | 296 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $8.0K | 16 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $8.0K | 1,574 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $8.0K | 158 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $8.0K | 167 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $8.1K | 85 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $8.1K | 349 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | Common / Ordinary Stock | 87650L103 | $8.1K | 136 | 0.0% |
| Quanex Building Products Corp(NX) | Common / Ordinary Stock | 747619104 | $8.2K | 575 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $8.2K | 113 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $8.2K | 533 | 0.0% |
| Armour Residential REIT Inc Com USD0.001(Post Rev Split)(ARR) | Closed-end REIT | 042315705 | $8.2K | 549 | 0.0% |
| Columbia Banking System Inc(COLB) | Common / Ordinary Stock | 197236102 | $8.2K | 319 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $8.2K | 1,033 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $8.2K | 52 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $8.3K | 172 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $8.3K | 69 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $8.3K | 306 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $8.3K | 42 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $8.3K | 163 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $8.3K | 125 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $8.3K | 1,592 | 0.0% |
| Genworth Financial Inc(GNW) | Common / Ordinary Stock | 37247D106 | $8.3K | 937 | 0.0% |
| H2o America(HTO) | Common / Ordinary Stock | 784305104 | $8.4K | 172 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $8.4K | 309 | 0.0% |
| Bancorp Inc(TBBK) | Common / Ordinary Stock | 05969A105 | $8.4K | 112 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Fund | 78464A672 | $8.4K | 291 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $8.5K | 277 | 0.0% |
| Blue Foundry Bancorp(BLFY) | Common / Ordinary Stock | 09549B104 | $8.5K | 937 | 0.0% |
| Paramount Skydance Corp(PSKY) | Common / Ordinary Stock | 69932A204 | $8.6K | 452 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $8.6K | 35 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $8.6K | 350 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common / Ordinary Stock | 45765U103 | $8.6K | 76 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $8.7K | 119 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $8.7K | 68 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common / Ordinary Stock | 09581B103 | $8.7K | 516 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $8.7K | 160 | 0.0% |