Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $2.0M | 95,371 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $2.1M | 299,641 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 18,360 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.1M | 53,419 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 56,300 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1M | 43,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.1M | 161,077 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.1M | 101,806 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 114,588 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,200 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.1M | 368,348 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 14,780 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 29,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 27,350 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $2.1M | 109,013 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,015 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $2.1M | 148,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,370 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 10,150 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 46,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2M | 59,100 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $2.2M | 697,021 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.2M | 106,517 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2M | 50,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.2M | 49,794 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 43,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2M | 34,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2M | 35,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 7,530 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 10,360 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.3M | 67,840 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.3M | 73,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 72,100 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.3M | 117,200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 3,170 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $2.3M | 112,078 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.3M | 355,347 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.3M | 604,980 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.3M | 51,994 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.3M | 433,561 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.3M | 998,610 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.3M | 31,800 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.3M | 75,686 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 19,350 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4M | 18,700 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.4M | 360,253 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.4M | 109,020 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $2.4M | 451,269 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.4M | 139,707 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.4M | 21,100 | 0.1% |