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 |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $3.8M | 21,541 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 1,422,249 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $3.9M | 176,141 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $3.9M | 217,776 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.0M | 218,036 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 14,584 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.2M | 722,590 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2M | 86,379 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.2M | 1,258,561 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.2M | 124,147 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.2M | 1,036,363 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.2M | 186,516 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.2M | 1,319,210 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.2M | 81,496 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.2M | 124,305 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.3M | 548,766 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.3M | 231,620 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.3M | 57,474 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3M | 157,344 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $4.3M | 106,043 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.3M | 833,853 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 49,045 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.3M | 220,344 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.3M | 1,290,554 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.4M | 166,849 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.4M | 438,784 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.4M | 21,597 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 32,199 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5M | 530,323 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $4.5M | 494,583 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.5M | 76,317 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.5M | 57,757 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5M | 304,221 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.6M | 1,522,344 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.6M | 456,418 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 156,472 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.6M | 399,036 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.7M | 219,165 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.7M | 68,952 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.7M | 329,553 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 78,046 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8M | 36,222 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.8M | 61,625 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.8M | 285,535 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.8M | 70,518 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $4.8M | 115,461 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.8M | 208,469 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.8M | 67,526 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8M | 98,910 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.8M | 525,487 | 0.0% |