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 |
|---|---|---|---|---|---|
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.8M | 49,274 | 0.1% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.8M | 175,253 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.9M | 905,788 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.9M | 166,051 | 0.1% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $7.2M | 419,397 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $7.3M | 129,803 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $7.3M | 1,539,049 | 0.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $7.4M | 527,302 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.5M | 142,197 | 0.2% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.5M | 251,067 | 0.2% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $7.5M | 461,593 | 0.2% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7.6M | 287,196 | 0.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $7.7M | 649,898 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $7.7M | 115,510 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $7.8M | 329,267 | 0.2% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $7.8M | 689,815 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $7.8M | 2,289,068 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $7.9M | 109,599 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.9M | 235,338 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.9M | 121,140 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0M | 320,939 | 0.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.1M | 298,215 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $8.1M | 456,157 | 0.2% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $8.3M | 1,011,504 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $8.3M | 468,825 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.3M | 312,337 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.3M | 362,834 | 0.2% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $8.4M | 205,566 | 0.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $8.4M | 661,881 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.4M | 222,114 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.4M | 169,668 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $8.4M | 116,908 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8.5M | 1,123,674 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 1,410,789 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.5M | 793,052 | 0.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $8.5M | 461,056 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.7M | 504,951 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $8.8M | 243,822 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $9.0M | 2,321,038 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.0M | 268,357 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $9.1M | 1,013,398 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $9.2M | 305,614 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $9.3M | 119,926 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.4M | 355,987 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.4M | 246,427 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.5M | 736,337 | 0.2% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $9.5M | 335,885 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $9.6M | 491,003 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.7M | 1,251,776 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.7M | 299,165 | 0.2% |