Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $93.2K | 2,098 | 0.0% |
| Alkermes Inc COM(ALKS) | COM | G01767105 | $93.2K | 3,107 | 0.0% |
| Liberty Media Corp-Lib-New(FWONA) | COM | 531229771 | $93.2K | 979 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $93.6K | 1,676 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $93.7K | 3,452 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $93.9K | 5,332 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $94.5K | 6,349 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $94.8K | 578 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $95.5K | 2,476 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $96.2K | 4,323 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $96.7K | 1,584 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $96.7K | 2,095 | 0.0% |
| Sila Realty Trust Inc(SILA) | REIT | 146280508 | $96.8K | 3,855 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $97.4K | 29,871 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $97.9K | 14,191 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $98.3K | 3,227 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $98.4K | 3,669 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $98.5K | 4,579 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $98.6K | 2,874 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $98.6K | 2,512 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $98.8K | 3,258 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $99.6K | 2,650 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $99.9K | 5,807 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $100.1K | 2,079 | 0.0% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $100.8K | 8,575 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $101.1K | 531 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $101.2K | 15,517 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $101.5K | 2,626 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $101.5K | 2,158 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $101.5K | 720 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $102.3K | 720 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $102.5K | 206 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM | 171757206 | $102.6K | 1,071 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $102.8K | 6,097 | 0.0% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $103.1K | 1,924 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $103.4K | 3,094 | 0.0% |
| Boston Beer Company Inc-A MA(SAM) | COM | 100557107 | $103.6K | 490 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $103.6K | 1,288 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $104.9K | 1,755 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $104.9K | 1,431 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $105.3K | 6,562 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $105.4K | 8,129 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $105.5K | 1,302 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $106.8K | 7,170 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $106.9K | 880 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $107.0K | 1,271 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $107.2K | 1,451 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $107.4K | 2,205 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $107.7K | 4,223 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $107.7K | 2,381 | 0.0% |