Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.0M | 244,762 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $3.0M | 12,990 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.0M | 87,481 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.0M | 100,510 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.0M | 484,758 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.0M | 82,528 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0M | 10,810 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0M | 56,800 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.0M | 913,172 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $3.1M | 211,135 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1M | 159,500 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1M | 38,100 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $3.1M | 153,437 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.1M | 103,351 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 23,700 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $3.1M | 725,959 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.2M | 107,479 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.2M | 142,076 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.2M | 31,305 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3.2M | 35,765 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.2M | 584,737 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2M | 12,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2M | 290,129 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.2M | 100,304 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.2M | 678,219 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.2M | 111,711 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $3.3M | 166,585 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3M | 155,579 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.3M | 81,323 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.3M | 82,143 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.3M | 87,693 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.3M | 380,693 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.4M | 145,723 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.4M | 40,238 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.4M | 161,157 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3.4M | 15,633 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.4M | 111,302 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $3.4M | 134,000 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.4M | 393,161 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.4M | 118,363 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.4M | 106,060 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 29,210 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.5M | 89,417 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.5M | 99,394 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.5M | 117,691 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.5M | 155,488 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.5M | 111,605 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.5M | 303,328 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.5M | 841,814 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.5M | 127,248 | 0.1% |