Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $37.2K | 20,434 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $49.1K | 10,193 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.6K | 26,719 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $94.3K | 34,798 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $98.9K | 12,321 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108.2K | 31,998 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110.6K | 14,627 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $118.0K | 12,516 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $123.7K | 29,319 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $125.3K | 22,824 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $134.0K | 14,554 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $142.2K | 19,367 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $144.2K | 18,701 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $145.0K | 20,856 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $153.1K | 10,242 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $154.4K | 24,468 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $158.2K | 26,806 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $159.4K | 13,482 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $162.7K | 39,007 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $171.6K | 48,478 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $182.2K | 23,246 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $182.8K | 56,933 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $184.5K | 20,164 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $186.1K | 46,299 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $186.1K | 13,109 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $191.3K | 19,382 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $196.3K | 47,535 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $200.4K | 10,945 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $200.9K | 7,776 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $203.3K | 1,169 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $206.5K | 2,794 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $207.1K | 494 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $208.3K | 6,992 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $210.6K | 76,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $213.5K | 16,222 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $216.0K | 48,969 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $216.4K | 10,649 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $216.5K | 852 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $217.1K | 3,447 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $217.5K | 2,682 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $218.1K | 9,513 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $220.4K | 3,016 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $221.6K | 1,324 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $222.0K | 2,501 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $222.1K | 35,484 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $222.3K | 3,774 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $223.8K | 10,431 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $225.3K | 4,148 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $227.4K | 2,998 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $227.8K | 39,407 | 0.0% |