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 |
|---|---|---|---|---|---|
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.5M | 677,020 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5M | 177,173 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 12,720 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6M | 72,100 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.6M | 235,623 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.6M | 214,013 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,490 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.6M | 34,700 | 0.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.6M | 60,500 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 33,400 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.6M | 139,675 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 31,240 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 305,127 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $2.7M | 180,369 | 0.1% |
| Berry Corp(BRY) | COM | 08579X101 | $2.7M | 838,026 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.7M | 137,989 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.7M | 107,264 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7M | 63,600 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.7M | 165,850 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.7M | 239,747 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.7M | 50,300 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 67,000 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.8M | 320,140 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.8M | 558,374 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8M | 49,809 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8M | 329,919 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.8M | 137,459 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 12,070 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.8M | 91,775 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.8M | 99,344 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $2.8M | 63,551 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.8M | 163,744 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.8M | 398,030 | 0.1% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.9M | 68,701 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 29,900 | 0.1% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $2.9M | 378,100 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.9M | 212,875 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.9M | 459,593 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.9M | 122,197 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.9M | 94,073 | 0.1% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.9M | 64,243 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.9M | 548,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 10,920 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.9M | 304,330 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9M | 63,897 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.9M | 79,591 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $2.9M | 413,406 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 22,150 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.9M | 94,189 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9M | 162,028 | 0.1% |