Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $3.6M | 141,556 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.6M | 178,032 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 51,100 | 0.1% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.7M | 126,558 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.7M | 120,517 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $3.7M | 72,061 | 0.1% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.7M | 236,603 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.7M | 122,834 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7M | 53,492 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $3.7M | 38,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 700 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.8M | 133,922 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3.8M | 391,941 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.8M | 245,758 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.8M | 61,500 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 5,940 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.9M | 235,277 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.9M | 94,598 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 200,200 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 27,250 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.9M | 495,270 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.9M | 72,109 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.9M | 2,578,641 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.9M | 105,133 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.0M | 617,263 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 1,423,008 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.0M | 760,936 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.0M | 148,700 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $4.0M | 209,019 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 24,760 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.0M | 408,283 | 0.1% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $4.0M | 435,163 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.0M | 177,180 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.0M | 193,253 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $4.1M | 576,406 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.1M | 122,998 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.1M | 77,763 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4.1M | 147,253 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.1M | 362,818 | 0.1% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $4.1M | 175,112 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.1M | 138,300 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $4.1M | 142,367 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.1M | 188,396 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.1M | 338,503 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.1M | 169,900 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.1M | 48,901 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1M | 82,897 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.2M | 106,577 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.2M | 551,228 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.2M | 174,650 | 0.1% |