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 |
|---|---|---|---|---|---|
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.4M | 85,316 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4M | 24,940 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4M | 87,455 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $2.4M | 554,262 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.4M | 214,814 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,270 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.4M | 175,845 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.4M | 39,757 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.4M | 113,193 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4M | 25,925 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4M | 98,513 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 36,300 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 147,225 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.5M | 177,386 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.5M | 194,622 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 51,400 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.5M | 52,100 | 0.1% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.5M | 86,884 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,020 | 0.1% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.5M | 103,307 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.5M | 156,284 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $2.5M | 56,852 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.6M | 893,245 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 12,950 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6M | 124,650 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.6M | 41,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 27,100 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 8,600 | 0.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.6M | 96,565 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.6M | 70,244 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.6M | 38,786 | 0.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.6M | 404,530 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $2.6M | 15,657 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 16,730 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.6M | 535,011 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.6M | 140,070 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.6M | 138,619 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 4,290 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 60,900 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.7M | 136,781 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.7M | 157,151 | 0.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.7M | 358,850 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.7M | 221,470 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 319,493 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 8,250 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 8,260 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.7M | 283,601 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.7M | 319,238 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.7M | 610,553 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 9,700 | 0.1% |