Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $409.7K | 89,267 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $418.4K | 36,641 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $429.5K | 59,901 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $442.2K | 10,494 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $442.9K | 72,014 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $446.7K | 140,904 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $449.4K | 26,418 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $454.0K | 31,443 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $463.1K | 34,666 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $464.3K | 16,583 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $469.1K | 15,236 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $469.3K | 37,570 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $471.3K | 28,911 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $473.9K | 2,870 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $474.9K | 155,208 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $481.9K | 45,896 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $485.0K | 12,119 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $486.6K | 49,149 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $489.1K | 6,489 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $493.0K | 6,683 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $495.9K | 28,160 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $500.5K | 22,925 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $513.7K | 220,460 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $521.3K | 37,937 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $522.4K | 17,045 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $522.7K | 54,966 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $524.6K | 13,709 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $530.5K | 91,302 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $533.5K | 8,247 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $539.0K | 23,641 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $541.1K | 32,361 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $548.5K | 139,566 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $553.3K | 4,663 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $554.9K | 36,797 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $556.6K | 7,159 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $565.2K | 25,461 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $569.5K | 13,789 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $575.8K | 9,981 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $601.2K | 1,615 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $604.2K | 50,903 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $605.5K | 25,831 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $609.2K | 38,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $614.7K | 1,310 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $615.4K | 9,171 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $642.7K | 17,328 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $642.7K | 78,193 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $643.8K | 6,970 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $649.0K | 39,789 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $654.2K | 20,994 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $661.4K | 22,887 | 0.0% |