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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $6.6M | 109,124 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.7M | 423,338 | 0.2% |
| Guild Hldgs Co | CL A | 40172N107 | $6.7M | 439,542 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.7M | 248,420 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $6.8M | 552,206 | 0.2% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.9M | 264,532 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.0M | 490,194 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.1M | 551,292 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $7.1M | 111,656 | 0.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.1M | 154,048 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.2M | 233,240 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.2M | 1,255,925 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $7.3M | 94,789 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.3M | 194,861 | 0.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $7.4M | 443,524 | 0.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $7.4M | 474,704 | 0.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.5M | 352,955 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.6M | 343,588 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $7.7M | 2,510,897 | 0.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.7M | 1,046,287 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.8M | 452,258 | 0.2% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.9M | 474,310 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.0M | 692,694 | 0.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $8.0M | 646,693 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $8.0M | 554,452 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.1M | 156,635 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.1M | 390,329 | 0.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.2M | 283,712 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.3M | 239,634 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8.4M | 701,249 | 0.2% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.5M | 536,689 | 0.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $8.6M | 81,783 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.6M | 288,814 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.6M | 850,506 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $8.7M | 382,082 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $8.7M | 202,314 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.7M | 833,532 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $8.9M | 1,167,180 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.9M | 1,267,720 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.9M | 223,629 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $9.0M | 735,135 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.0M | 391,449 | 0.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.0M | 134,774 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.1M | 363,414 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.1M | 670,363 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.1M | 310,655 | 0.2% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $9.1M | 766,944 | 0.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.2M | 608,913 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $9.3M | 1,684,972 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.4M | 1,126,604 | 0.2% |