Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.2M | 171,441 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.2M | 84,108 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $2.2M | 344,877 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.2M | 60,808 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 52,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 15,400 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 50,000 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.3M | 102,588 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3M | 23,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,470 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.3M | 64,174 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 20,400 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3M | 37,000 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.3M | 526,800 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 33,800 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 6,200 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 7,010 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.3M | 154,144 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $2.3M | 57,600 | 0.1% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.3M | 92,447 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.3M | 224,379 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 38,200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,110 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.3M | 65,251 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.3M | 356,224 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.3M | 93,339 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.4M | 186,174 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,750 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.4M | 2,064,071 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4M | 60,787 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 16,330 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 39,100 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 27,250 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4M | 366,069 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.4M | 139,214 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 18,700 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.4M | 35,608 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.4M | 71,187 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 4,600 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.4M | 138,393 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.4M | 151,210 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 9,100 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.5M | 32,100 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 30,150 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5M | 10,620 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 4,282 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.5M | 394,637 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 68,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 9,900 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.5M | 94,972 | 0.1% |