Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electrs Inc(MEI) | COM | 591520200 | $121.3K | 16,066 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $246.8K | 17,175 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $279.7K | 6,926 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $283.7K | 8,744 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $286.0K | 8,800 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $307.6K | 16,215 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $318.9K | 10,492 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $352.7K | 35,409 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $354.2K | 91,280 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $358.8K | 13,940 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $371.6K | 23,626 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $378.0K | 17,616 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $399.2K | 5,180 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $427.6K | 5,821 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $440.8K | 28,809 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $450.6K | 10,365 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $494.1K | 17,774 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $495.9K | 18,000 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $501.5K | 13,277 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $555.4K | 16,350 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $555.6K | 12,046 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $556.2K | 138,358 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $565.9K | 23,926 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $573.7K | 34,087 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $577.7K | 18,973 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $578.6K | 3,526 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $579.0K | 7,488 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $584.0K | 10,975 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $587.3K | 30,302 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $587.6K | 5,667 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $589.7K | 31,433 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $592.2K | 1,691 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $593.8K | 39,850 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $594.8K | 27,985 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $605.9K | 18,999 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $605.9K | 40,527 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $613.7K | 2,417 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $626.8K | 13,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $627.4K | 2,464 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $634.0K | 9,870 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $664.3K | 15,112 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $667.9K | 13,212 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $677.5K | 33,122 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $688.7K | 6,985 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $693.4K | 307,763 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $697.0K | 18,179 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $711.3K | 5,078 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $711.9K | 21,181 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $712.2K | 29,431 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $731.3K | 11,079 | 0.1% |