Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $998.7K | 7,700 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $998.8K | 23,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $999.5K | 13,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 63,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0M | 28,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 24,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0M | 91,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.0M | 162,200 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.0M | 19,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.0M | 62,100 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 19,400 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.0M | 51,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0M | 26,566 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 33,600 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 21,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0M | 46,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 18,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0M | 170,655 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 7,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0M | 33,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.0M | 27,800 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 24,400 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.0M | 478,900 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.0M | 103,100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.0M | 14,868 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $1.1M | 60,900 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1M | 29,006 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1M | 178,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 6,500 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1M | 33,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1M | 68,500 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.1M | 130,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 4,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.1M | 27,400 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1M | 156,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.1M | 68,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 81,500 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.1M | 82,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 11,500 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.1M | 14,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 20,800 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.1M | 78,400 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.1M | 46,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1M | 85,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 19,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.1M | 191,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1M | 31,723 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.1M | 39,819 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 19,100 | 0.0% |