Q3 2025 Holdings
Filed 2025-10-22 | 1604 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $163.3K | 33,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $166.3K | 22,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $174.5K | 50,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $176.0K | 21,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $190.9K | 21,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $194.7K | 40,900 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $202.1K | 15,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $212.2K | 9,000 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $217.1K | 24,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $220.4K | 8,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $224.6K | 6,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $225.2K | 12,400 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $225.9K | 25,100 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $226.3K | 13,400 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $229.1K | 19,000 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $231.1K | 5,900 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $231.4K | 11,100 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $233.3K | 51,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $234.4K | 30,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $235.6K | 14,100 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $236.8K | 1,400 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $238.4K | 12,300 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $240.4K | 45,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $246.2K | 21,300 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $247.8K | 43,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $248.0K | 13,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $249.1K | 9,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $252.4K | 35,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $252.5K | 1,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $253.0K | 20,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $254.8K | 9,100 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $256.4K | 10,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $256.8K | 12,700 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $258.0K | 36,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $262.5K | 52,600 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $263.5K | 6,500 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $267.0K | 21,600 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $267.1K | 10,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $267.4K | 48,700 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $268.3K | 34,400 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $269.0K | 38,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $269.2K | 2,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $270.0K | 4,200 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $272.7K | 16,500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $274.8K | 71,000 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $274.8K | 16,900 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $276.8K | 15,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $277.9K | 18,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $280.5K | 20,900 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $283.6K | 26,600 | 0.0% |