Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.7M | 165,524 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.7M | 131,638 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.7M | 47,101 | 0.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $4.8M | 128,823 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.8M | 88,419 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.9M | 112,981 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9M | 287,343 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.9M | 422,576 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.0M | 1,231,165 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.0M | 552,064 | 0.1% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $5.1M | 259,238 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $5.1M | 81,653 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $5.1M | 163,507 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $5.1M | 52,264 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.1M | 403,043 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $5.1M | 105,905 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.1M | 1,491,337 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.1M | 144,998 | 0.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $5.2M | 112,980 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.2M | 67,751 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.2M | 251,576 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3M | 14,380 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.3M | 143,467 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $5.3M | 203,207 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.4M | 195,024 | 0.1% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.5M | 132,154 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5.5M | 651,909 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.5M | 226,902 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.5M | 49,940 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.6M | 778,738 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $5.6M | 92,858 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.6M | 463,074 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.7M | 316,185 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.7M | 218,322 | 0.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $5.7M | 91,131 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $5.7M | 1,187,934 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.8M | 113,876 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $5.8M | 120,133 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $5.8M | 76,026 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $5.8M | 449,002 | 0.1% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $5.8M | 154,662 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.8M | 186,889 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.8M | 196,709 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $5.9M | 150,417 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $5.9M | 17,676 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $5.9M | 267,478 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.9M | 150,063 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.0M | 2,139,169 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.0M | 959,745 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $6.0M | 208,158 | 0.1% |