Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.8M | 373,931 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 76,000 | 0.1% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $2.8M | 156,284 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.8M | 54,352 | 0.1% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $2.8M | 94,609 | 0.1% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.8M | 38,786 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.8M | 223,641 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8M | 657,614 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.8M | 19,300 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 26,450 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.8M | 24,832 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 10,050 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8M | 32,700 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.9M | 35,600 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.9M | 126,318 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9M | 58,000 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $2.9M | 320,659 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 28,920 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 36,000 | 0.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.9M | 68,157 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9M | 18,000 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.9M | 52,213 | 0.1% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $2.9M | 84,347 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.9M | 109,759 | 0.1% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.9M | 47,906 | 0.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.0M | 209,040 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 14,860 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.0M | 158,824 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 16,000 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.0M | 118,949 | 0.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.0M | 69,848 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $3.0M | 132,336 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0M | 156,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 4,480 | 0.1% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $3.0M | 117,125 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.0M | 5,390 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 18,600 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1M | 147,300 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 52,350 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.1M | 95,406 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 22,700 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.1M | 210,684 | 0.1% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.1M | 100,606 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.1M | 143,870 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.1M | 155,953 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $3.1M | 110,566 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.1M | 206,084 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.1M | 214,814 | 0.1% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $3.1M | 191,600 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.1M | 271,587 | 0.1% |