Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $3.2M | 58,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2M | 27,342 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.2M | 234,424 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 16,286 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.3M | 117,486 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3M | 22,061 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3M | 43,395 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.3M | 557,936 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.3M | 119,366 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 27,751 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.4M | 85,849 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4M | 37,561 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.4M | 110,938 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.4M | 223,558 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.4M | 152,986 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.4M | 550,664 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 16,496 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5M | 30,806 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 36,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,239 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.5M | 409,732 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.5M | 43,923 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $3.5M | 436,536 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.6M | 774,567 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.6M | 619,171 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.6M | 112,759 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6M | 39,762 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 122,094 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.6M | 50,271 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.6M | 1,077,267 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.6M | 816,721 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $3.6M | 142,240 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.6M | 369,855 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 57,537 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.6M | 557,248 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.7M | 581,120 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.7M | 609,299 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.7M | 199,260 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.7M | 227,555 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.7M | 100,561 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.7M | 811,942 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.7M | 118,274 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.7M | 11,749 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.7M | 596,108 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.7M | 27,926 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.8M | 203,901 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.8M | 128,057 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.8M | 197,352 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 91,462 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8M | 53,534 | 0.0% |