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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7M | 39,900 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7M | 276,696 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 35,600 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 6,030 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8M | 52,100 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 12,300 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.8M | 603,713 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.8M | 110,934 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,120 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.8M | 68,876 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.8M | 97,665 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 25,950 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 135,825 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 12,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 22,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,870 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8M | 53,429 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9M | 41,600 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $2.9M | 219,605 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9M | 598,358 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9M | 14,160 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.9M | 206,578 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.9M | 97,706 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 20,000 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.9M | 125,796 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.9M | 92,108 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9M | 51,200 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9M | 50,000 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9M | 104,084 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 32,800 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.0M | 64,150 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,900 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.0M | 98,380 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.0M | 394,111 | 0.1% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3.0M | 136,044 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.0M | 71,609 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.0M | 91,689 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 33,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 22,400 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 15,400 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.0M | 27,932 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 15,000 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.0M | 109,665 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 31,000 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.0M | 366,319 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.0M | 150,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 15,940 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.1M | 27,550 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.1M | 66,406 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.1M | 186,743 | 0.1% |