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 |
|---|---|---|---|---|---|
| PCB Bancorp(PCB) | COM | 69320M109 | $3.1M | 147,127 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,890 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1M | 38,100 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $3.1M | 362,408 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 14,820 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.2M | 193,752 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 26,650 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 51,850 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.2M | 268,071 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.2M | 169,664 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 18,750 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.2M | 171,500 | 0.1% |
| Amrep Corp(AXR) | COM | 032159105 | $3.2M | 133,721 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.2M | 1,239,990 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2M | 859,576 | 0.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.2M | 76,959 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 4,520 | 0.1% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $3.3M | 88,201 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.3M | 236,548 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.3M | 81,563 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.3M | 110,623 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.3M | 61,300 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.3M | 23,955 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $3.3M | 719,985 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.3M | 833,029 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 16,100 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.3M | 109,558 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.4M | 68,927 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.4M | 200,404 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 290,672 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.4M | 70,046 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4M | 81,650 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4M | 29,600 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.4M | 426,113 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.4M | 46,251 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $3.4M | 345,199 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.4M | 112,572 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.5M | 662,435 | 0.1% |
| Guild Hldgs Co | CL A | 40172N107 | $3.5M | 175,296 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.5M | 92,938 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.5M | 267,090 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.5M | 691,990 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.5M | 159,500 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.5M | 2,684,791 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.5M | 353,544 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.5M | 209,175 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.5M | 881,291 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 18,140 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $3.6M | 199,103 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.6M | 360,648 | 0.1% |