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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 60,851 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.9M | 152,441 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.9M | 264,628 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.2M | 690,188 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.2M | 1,125,344 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $10.2M | 1,642,392 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $10.2M | 504,229 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.2M | 458,653 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.3M | 174,295 | 0.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.3M | 265,261 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $10.3M | 65,405 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $10.4M | 415,580 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.4M | 740,824 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $10.6M | 384,021 | 0.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $10.6M | 428,529 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $10.7M | 289,222 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.8M | 856,715 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.9M | 446,169 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.9M | 174,445 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $11.0M | 146,879 | 0.3% |
| V2x Inc(VVX) | COM | 92242T101 | $11.0M | 224,992 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.0M | 353,908 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $11.1M | 364,113 | 0.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $11.4M | 1,084,848 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $11.4M | 60,874 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $11.6M | 353,515 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.7M | 201,736 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.8M | 554,055 | 0.3% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $11.9M | 1,447,960 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.9M | 1,133,972 | 0.3% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $12.1M | 581,754 | 0.3% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $12.1M | 169,631 | 0.3% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $12.1M | 1,842,459 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.2M | 2,524,487 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12.2M | 204,478 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $12.3M | 1,118,141 | 0.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.3M | 362,970 | 0.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $12.4M | 1,553,541 | 0.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $12.6M | 233,724 | 0.3% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $12.6M | 657,233 | 0.3% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $12.6M | 481,648 | 0.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $12.7M | 784,570 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $12.8M | 593,076 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.1M | 563,066 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.1M | 1,351,672 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.3M | 350,343 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.3M | 401,415 | 0.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $13.5M | 352,374 | 0.3% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $13.5M | 316,926 | 0.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $13.6M | 474,161 | 0.3% |