Q3 2025 Holdings
Filed 2025-10-17 | 183 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $229.6K | 4,387 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7M | 39,117 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7M | 70,514 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.7M | 27,600 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 111,187 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.8M | 56,023 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.2M | 68,640 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.4M | 1,296,097 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5M | 31,937 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.5M | 209,369 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5M | 57,731 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.5M | 72,163 | 0.1% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.8M | 313,473 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.9M | 192,704 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $3.0M | 175,391 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.0M | 190,621 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $3.1M | 80,015 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.1M | 60,378 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.2M | 46,120 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.2M | 108,862 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.3M | 732,166 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.4M | 75,631 | 0.1% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.4M | 69,460 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.4M | 119,692 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.5M | 101,021 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.6M | 98,285 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7M | 737,384 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.8M | 100,146 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.8M | 202,511 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.1M | 115,700 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.5M | 396,544 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.6M | 210,259 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.6M | 1,317,802 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9M | 141,297 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.9M | 255,157 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.0M | 471,419 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $5.2M | 170,995 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.3M | 389,945 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $6.3M | 161,654 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.6M | 432,946 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.8M | 233,138 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.3M | 218,858 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.5M | 946,291 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9M | 292,716 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.3M | 1,263,819 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.5M | 369,375 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.7M | 36,362 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.3M | 339,429 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.3M | 131,030 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9M | 89,476 | 0.2% |