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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $5.2M | 172,430 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.3M | 136,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.3M | 733,375 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.3M | 442,088 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.3M | 140,835 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.3M | 78,599 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.4M | 176,552 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 651,051 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.5M | 163,522 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.5M | 183,441 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.5M | 109,541 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $5.5M | 16,944 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.5M | 241,169 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.6M | 316,185 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.6M | 293,442 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.6M | 89,200 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.6M | 275,580 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.6M | 363,248 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $5.7M | 156,450 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $5.7M | 120,311 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.8M | 232,963 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.8M | 239,093 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.9M | 290,369 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.9M | 1,290,513 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.9M | 573,956 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.9M | 182,926 | 0.1% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.9M | 423,370 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.0M | 85,364 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.0M | 213,916 | 0.1% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.0M | 141,611 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.0M | 152,067 | 0.1% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $6.0M | 454,610 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.1M | 82,801 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $6.1M | 241,264 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.1M | 927,985 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $6.1M | 393,247 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.2M | 152,564 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.2M | 710,099 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.3M | 260,235 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.4M | 1,052,635 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $6.4M | 1,054,888 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $6.4M | 214,185 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $6.5M | 111,342 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.5M | 233,503 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.6M | 37,020 | 0.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.6M | 190,092 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.6M | 51,456 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.7M | 172,714 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.7M | 309,198 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.8M | 295,449 | 0.1% |