Q3 2025 Holdings
Filed 2025-11-03 | 196 holdings | $171.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc New COM(AEO) | Common Stock | 02553E106 | $1.4M | 83,366 | 0.8% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $1.3M | 87,441 | 0.8% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $1.3M | 43,479 | 0.7% |
| The ODP Corp COM(ODP1) | Common Stock | 88337F105 | $1.3M | 45,560 | 0.7% |
| Kimball Electronics Inc COM(KE) | Common Stock | 49428J109 | $1.3M | 42,206 | 0.7% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $1.3M | 110,990 | 0.7% |
| Varex Imaging Corp COM(VREX) | Common Stock | 92214X106 | $1.2M | 99,431 | 0.7% |
| Macys Inc COM STK(M) | Common Stock | 55616P104 | $1.2M | 66,501 | 0.7% |
| Alpha Metallurgical RES Inc COM(AMR) | Common Stock | 020764106 | $1.2M | 7,183 | 0.7% |
| Motorcar PTS & Accessories Inc COM(MPAA) | Common Stock | 620071100 | $1.2M | 71,001 | 0.7% |
| Tactile SYS Technology Inc COM(TCMD) | Common Stock | 87357P100 | $1.1M | 82,585 | 0.7% |
| Victorias Secret & Co COM(VSCO) | Common Stock | 926400102 | $1.1M | 42,063 | 0.7% |
| Cable One Inc COM(CABO) | Common Stock | 12685J105 | $1.1M | 6,380 | 0.7% |
| Investors Title Co NC COM(ITIC) | Common Stock | 461804106 | $1.1M | 4,200 | 0.7% |
| Siga Technologies Inc COM(SIGA) | Common Stock | 826917106 | $1.1M | 122,709 | 0.7% |
| Embecta Corporation(EMBC) | Common Stock | 29082K105 | $1.1M | 79,043 | 0.6% |
| NU Skin Enterprises Inc CL A CL A(NUS) | Common Stock | 67018T105 | $1.1M | 90,942 | 0.6% |
| Interface Inc COM(TILE) | Common Stock | 458665304 | $1.1M | 38,076 | 0.6% |
| Amkor Technology Inc COM(AMKR) | Common Stock | 031652100 | $1.1M | 38,654 | 0.6% |
| Consensus Cloud Solutions Inc COM Usd0.001(CCSI) | Common Stock | 20848V105 | $1.1M | 37,218 | 0.6% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $1.1M | 32,507 | 0.6% |
| Perdoceo ED Corp COM(PRDO) | Common Stock | 71363P106 | $1.1M | 28,654 | 0.6% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $1.1M | 51,511 | 0.6% |
| DXP Enterprises Inc COM New STK(DXPE) | Common Stock | 233377407 | $1.1M | 9,011 | 0.6% |
| Blue Bird Corp COM(BLBD) | Common Stock | 095306106 | $1.1M | 18,633 | 0.6% |
| Nwpx Infrastructure Inc(NWPX) | Common Stock | 667746101 | $1.1M | 19,894 | 0.6% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1.1M | 74,671 | 0.6% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $1.1M | 62,840 | 0.6% |
| Rocky Brands Inc COM STK(RCKY) | Common Stock | 774515100 | $1.0M | 34,808 | 0.6% |
| Seaboard Corp del COM(SEB) | Common Stock | 811543107 | $1.0M | 284 | 0.6% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $1.0M | 23,674 | 0.6% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $1.0M | 35,160 | 0.6% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | Common Stock | 03209R103 | $1.0M | 38,200 | 0.6% |
| Weatherford Intl LTD Common Stock(WFRD) | Common Stock | G48833118 | $1.0M | 14,815 | 0.6% |
| M / I Homes Inc(MHO) | Common Stock | 55305B101 | $1.0M | 7,010 | 0.6% |
| APA Corp COM(APA) | Common Stock | 03743Q108 | $1.0M | 41,594 | 0.6% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $1.0M | 30,031 | 0.6% |
| Signet Jewelers LTD ORD Usd0.18(SIG) | Common Stock | G81276100 | $1.0M | 10,486 | 0.6% |
| Franklin Finl Svcs Corp COM(FRAF) | Common Stock | 353525108 | $999.9K | 21,736 | 0.6% |
| Preformed Line Prods Co COM(PLPC) | Common Stock | 740444104 | $994.1K | 5,068 | 0.6% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $991.4K | 21,390 | 0.6% |
| Dana Inc COM(DAN) | Common Stock | 235825205 | $985.6K | 49,183 | 0.6% |
| Polaris Inc(PII) | Common Stock | 731068102 | $985.1K | 16,947 | 0.6% |
| Amern Woodmark Corp COM(AMWD) | Common Stock | 030506109 | $983.1K | 14,726 | 0.6% |
| International Seaways Inc International Seaways Inc Common Stock(INSW) | Common Stock | Y41053102 | $980.9K | 21,287 | 0.6% |
| Photronics Inc COM(PLAB) | Common Stock | 719405102 | $978.8K | 42,649 | 0.6% |
| Deluxe Corp COM STK Usd1(DLX) | Common Stock | 248019101 | $972.0K | 50,208 | 0.6% |
| Ranger Energy Svcs Inc COM CL A COM CL A(RNGR) | Common Stock | 75282U104 | $967.7K | 68,924 | 0.6% |
| Oceaneering Intl Inc COM(OII) | Common Stock | 675232102 | $967.4K | 39,040 | 0.6% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $965.1K | 98,179 | 0.6% |