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 |
|---|---|---|---|---|---|
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.1M | 359,681 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $5.1M | 173,663 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $5.1M | 151,400 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.2M | 360,123 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.2M | 235,833 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.2M | 807,507 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.2M | 166,700 | 0.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.2M | 784,218 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2M | 57,500 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.3M | 72,401 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.3M | 5,198,586 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.3M | 168,802 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.4M | 377,633 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.4M | 76,116 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $5.4M | 244,651 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.4M | 588,417 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.4M | 215,615 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 1,340,386 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $5.5M | 43,522 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.5M | 1,635,275 | 0.1% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $5.6M | 141,768 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.6M | 619,234 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.7M | 88,200 | 0.1% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $5.7M | 217,277 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.7M | 202,654 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.8M | 75,292 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.8M | 309,803 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $5.8M | 430,638 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.8M | 267,220 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.8M | 202,900 | 0.1% |
| Metallus Inc(MTUS) | COM | 887399103 | $5.8M | 436,089 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $5.8M | 253,973 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.9M | 68,500 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9M | 262,039 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.0M | 246,298 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0M | 736,526 | 0.2% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.1M | 455,301 | 0.2% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $6.1M | 183,945 | 0.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $6.1M | 175,974 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.1M | 251,399 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $6.1M | 67,839 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.2M | 122,716 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6.2M | 161,730 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.2M | 943,748 | 0.2% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $6.2M | 222,384 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $6.2M | 48,600 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.3M | 193,600 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $6.4M | 169,567 | 0.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $6.4M | 471,206 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.6M | 192,410 | 0.2% |