Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $3.6M | 128,000 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $3.6M | 346,819 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.6M | 77,506 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $3.6M | 191,926 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.6M | 147,476 | 0.1% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.6M | 75,642 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.6M | 144,841 | 0.1% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.6M | 614,665 | 0.1% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.7M | 137,347 | 0.1% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.7M | 65,568 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.7M | 149,890 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.7M | 21,456 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 1,391,975 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8M | 16,500 | 0.1% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.8M | 648,311 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.8M | 128,100 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.8M | 122,209 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.8M | 1,900,253 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $3.8M | 191,766 | 0.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 705,061 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.8M | 619,030 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.8M | 746,645 | 0.1% |
| Valhi Inc New(VHI) | COM | 918905209 | $3.9M | 237,729 | 0.1% |
| First Financial Corporation(THFF) | COM | 320218100 | $3.9M | 79,282 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.9M | 464,670 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.9M | 183,754 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 42,600 | 0.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.9M | 175,287 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 51,329 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.9M | 24,670 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.0M | 263,102 | 0.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.0M | 132,226 | 0.1% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.0M | 97,056 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0M | 56,064 | 0.1% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $4.0M | 331,500 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.0M | 76,600 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.0M | 281,599 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.1M | 98,369 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.1M | 86,971 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.1M | 752,952 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1M | 161,965 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,350 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4.1M | 1,118,329 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.1M | 742,625 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 900 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.2M | 43,800 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2M | 162,697 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.2M | 171,208 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $4.2M | 126,263 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $4.2M | 292,323 | 0.1% |