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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.9M | 162,860 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.2M | 709,075 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.2M | 3,138,625 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.3M | 147,633 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $10.3M | 964,210 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $10.5M | 651,482 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.5M | 104,001 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $10.5M | 343,188 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.7M | 1,263,672 | 0.2% |
| World Accep Corporation(WRLD) | COM | 981419104 | $10.7M | 63,120 | 0.2% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $10.7M | 1,116,006 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $10.8M | 1,017,817 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $10.8M | 646,792 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $11.0M | 362,446 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11.1M | 895,655 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $11.2M | 284,057 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.2M | 261,246 | 0.2% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.3M | 299,373 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.3M | 455,463 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.3M | 260,541 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.4M | 287,611 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11.5M | 444,738 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $11.5M | 379,934 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.5M | 874,910 | 0.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.6M | 488,920 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.6M | 174,899 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.7M | 202,371 | 0.2% |
| World Kinect Corporation(WKC) | COM | 981475106 | $11.7M | 450,802 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.8M | 70,066 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.8M | 395,886 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.8M | 2,404,560 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.9M | 539,911 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.9M | 212,788 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.9M | 309,705 | 0.3% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.1M | 273,496 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12.3M | 193,433 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.3M | 1,503,082 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.3M | 645,797 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $12.3M | 405,746 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.4M | 639,198 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.6M | 427,891 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.6M | 1,328,506 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.7M | 961,086 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $12.9M | 840,191 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13.0M | 469,977 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $13.2M | 190,337 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.2M | 174,571 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.3M | 216,629 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.4M | 401,828 | 0.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.6M | 818,953 | 0.3% |