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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $4.2M | 252,430 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.2M | 63,000 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $4.3M | 386,754 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.3M | 718,747 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.3M | 63,492 | 0.1% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.3M | 407,138 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4.3M | 123,634 | 0.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.3M | 329,212 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.4M | 161,421 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.4M | 241,500 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.4M | 47,000 | 0.1% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $4.4M | 2,893,683 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.4M | 109,404 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.4M | 145,761 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $4.4M | 254,014 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.4M | 637,178 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.4M | 451,387 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.5M | 187,846 | 0.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $4.5M | 157,351 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.5M | 161,196 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.5M | 265,804 | 0.1% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.5M | 75,840 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.5M | 11,850 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $4.6M | 105,031 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.6M | 288,800 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.6M | 475,000 | 0.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.6M | 733,379 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.6M | 63,365 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.6M | 1,572,984 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.6M | 47,350 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7M | 99,400 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.7M | 40,050 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.7M | 56,192 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.7M | 41,400 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.8M | 990,099 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.8M | 1,273,780 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.8M | 255,928 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.8M | 174,600 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.9M | 195,636 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 709,173 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.9M | 233,104 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9M | 8,920 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.0M | 130,372 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.0M | 476,184 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.0M | 95,759 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.0M | 1,339,229 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.0M | 459,902 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $5.1M | 1,749,625 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.1M | 210,640 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.1M | 190,682 | 0.1% |