Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $297.5K | 11,272 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $298.2K | 25,842 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $298.5K | 7,702 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $298.5K | 101,199 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $300.0K | 3,906 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $300.6K | 4,900 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $300.7K | 15,399 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $301.2K | 12,966 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $301.2K | 10,004 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $301.4K | 25,852 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $301.6K | 7,059 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $302.6K | 14,205 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $302.8K | 11,793 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $304.9K | 50,153 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $305.5K | 4,030 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $305.6K | 7,601 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $306.2K | 7,372 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $308.5K | 55,779 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $309.1K | 21,197 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $309.1K | 46,903 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $310.3K | 49,811 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $310.9K | 27,540 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $311.6K | 21,054 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $312.1K | 33,591 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $312.3K | 1,955 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $312.4K | 22,458 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $312.6K | 4,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $313.1K | 3,806 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $313.7K | 93,654 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $314.3K | 69,375 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $315.0K | 6,600 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $317.1K | 25,823 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $318.0K | 2,211 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $318.5K | 9,316 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $319.4K | 19,778 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $319.9K | 31,764 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $319.9K | 36,856 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $320.1K | 4,219 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $320.5K | 8,134 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $320.6K | 24,546 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $320.6K | 2,886 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $320.7K | 17,639 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $321.1K | 12,070 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $321.3K | 5,578 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $321.9K | 14,372 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $322.2K | 39,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.4K | 1,032 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $322.7K | 232,134 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $323.7K | 50,981 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $323.8K | 37,174 | 0.0% |