Q2 2025 Holdings
Filed 2025-08-14 | 472 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $102.1K | 14,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $423.6K | 4,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $436.7K | 3,100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $495.3K | 59,680 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $596.1K | 21,200 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.4M | 49,540 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $1.6M | 6,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7M | 1,140,624 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 85,572 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.9M | 108,700 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.1M | 154,507 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.2M | 53,669 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 129,040 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 22,920 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.5M | 293,525 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.5M | 645,420 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7M | 826,903 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.7M | 277,730 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 17,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.0M | 98,650 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.0M | 130,290 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1M | 45,790 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.1M | 242,070 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.1M | 140,750 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $3.2M | 173,680 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 29,760 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.2M | 660,886 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.2M | 122,030 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.3M | 155,490 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.3M | 252,770 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.3M | 66,990 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $3.3M | 37,259 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.3M | 35,370 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $3.3M | 1,173,290 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $3.4M | 147,450 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.4M | 121,850 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.4M | 95,380 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 28,200 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.5M | 202,345 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $3.5M | 125,840 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.5M | 91,358 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.5M | 222,890 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.5M | 27,880 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.6M | 30,785 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.6M | 1,443,837 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.6M | 121,612 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.6M | 106,290 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.6M | 127,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 16,800 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $3.7M | 213,020 | 0.0% |