Q3 2025 Holdings
Filed 2025-10-24 | 1510 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $0 | 1 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $58.5K | 1,791 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $67.5K | 2,451 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $76.7K | 3,170 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $81.4K | 10,765 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $83.0K | 3,992 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $85.6K | 24,675 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $85.9K | 10,248 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $88.2K | 2,767 | 0.0% |
| Kiniksa Pharmaceuticals Inte(KNSA) | ORD SHS CL A | G52694109 | $90.2K | 2,324 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $93.7K | 10,502 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $95.3K | 20,027 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $99.0K | 7,592 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $103.5K | 4,388 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $106.2K | 11,787 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $107.0K | 4,225 | 0.0% |
| Dave & Buster S Entertainmen(PLAY) | COM | 238337109 | $110.1K | 6,060 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $110.2K | 12,243 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $110.2K | 6,526 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $112.3K | 9,309 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $112.6K | 5,401 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $112.6K | 2,875 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $114.5K | 25,277 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $114.9K | 14,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $115.5K | 6,912 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $116.3K | 6,002 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $117.9K | 22,111 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $118.0K | 24,433 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $120.3K | 10,403 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $120.5K | 6,708 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $121.3K | 717 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $121.4K | 21,268 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $123.1K | 4,396 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $123.7K | 17,246 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $124.3K | 10,124 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $124.9K | 6,178 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $126.1K | 4,920 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $126.4K | 18,030 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $129.3K | 5,131 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $130.1K | 3,208 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $130.3K | 10,540 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $130.4K | 2,029 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $131.1K | 23,872 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $131.8K | 16,900 | 0.0% |
| Adamas Trust Inc(ADAM) | COM | 649604840 | $132.1K | 18,952 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $134.5K | 8,134 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $134.8K | 34,825 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $135.0K | 7,706 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $135.0K | 1,204 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $135.5K | 8,336 | 0.0% |