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 |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.1M | 112,653 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $3.2M | 80,300 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 14,720 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.2M | 75,193 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.2M | 86,972 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 18,800 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 64,597 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.2M | 808,936 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.2M | 110,128 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3M | 214,405 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $3.3M | 158,067 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.3M | 21,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 8,850 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $3.3M | 721,977 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.3M | 73,728 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.3M | 3,005 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $3.3M | 682,532 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.3M | 199,616 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.3M | 215,471 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.3M | 120,124 | 0.1% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.3M | 154,411 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 41,450 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.4M | 1,605,637 | 0.1% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $3.4M | 205,306 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,860 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.4M | 36,201 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.4M | 937,340 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 16,630 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.4M | 83,294 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.5M | 205,852 | 0.1% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.5M | 112,244 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.5M | 159,350 | 0.1% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.5M | 130,620 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.5M | 69,651 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.5M | 311,479 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 50,500 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5M | 472,238 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 26,900 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6M | 81,100 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 205,984 | 0.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.6M | 73,794 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.6M | 2,684,791 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.6M | 538,406 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.6M | 59,211 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.7M | 150,922 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.7M | 394,111 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.7M | 308,643 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.7M | 149,416 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 700 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $3.7M | 406,686 | 0.1% |