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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $4.2M | 144,866 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.2M | 730,266 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.2M | 154,513 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.2M | 34,050 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.2M | 116,000 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2M | 1,352,269 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.3M | 360,078 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.3M | 112,500 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.3M | 1,166,454 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.3M | 81,000 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.4M | 209,371 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.4M | 131,638 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $4.4M | 758,026 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.4M | 223,550 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.4M | 1,090,686 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.4M | 109,800 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.4M | 524,874 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.4M | 52,000 | 0.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $4.4M | 90,179 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.4M | 187,248 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.4M | 100,687 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.4M | 330,890 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.5M | 93,600 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $4.5M | 123,842 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4.6M | 334,223 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.6M | 84,759 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.6M | 176,802 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $4.6M | 816,267 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $4.6M | 156,223 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.7M | 293,089 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.8M | 334,798 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.8M | 357,599 | 0.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.8M | 250,341 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.8M | 135,113 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.8M | 396,725 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.9M | 128,700 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.0M | 399,276 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $5.0M | 87,772 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.0M | 141,402 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $5.0M | 156,565 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.0M | 4,255 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $5.1M | 113,164 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.1M | 1,151,578 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.1M | 137,318 | 0.1% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $5.1M | 398,433 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.2M | 47,914 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $5.2M | 98,538 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.2M | 69,851 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.2M | 589,629 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.2M | 191,480 | 0.1% |