Q1 2025 Holdings
Filed 2025-05-12 | 2101 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $186.8K | 31,298 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $187.0K | 10,855 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $187.3K | 11,221 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $189.6K | 17,397 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $193.2K | 14,261 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $193.5K | 23,915 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $194.1K | 14,870 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $195.6K | 15,343 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $195.9K | 13,520 | 0.0% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $196.4K | 11,800 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $197.4K | 23,009 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $197.6K | 10,842 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $198.5K | 16,513 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $199.3K | 20,361 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $199.5K | 27,708 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $199.9K | 11,604 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $200.6K | 6,801 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $201.3K | 12,956 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $201.8K | 16,432 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $201.8K | 3,550 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $202.2K | 31,152 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $202.3K | 12,738 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $203.0K | 7,590 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $203.0K | 5,056 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $203.6K | 3,203 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $203.9K | 3,793 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $204.5K | 37,105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $204.9K | 2,711 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $205.0K | 4,865 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $205.1K | 16,051 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $205.2K | 14,084 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $205.5K | 2,751 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $205.7K | 7,449 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $205.7K | 15,516 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $206.2K | 14,437 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $206.4K | 12,113 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $206.7K | 988 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $206.7K | 13,208 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $206.8K | 7,893 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $206.9K | 3,494 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $206.9K | 4,558 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $207.2K | 5,277 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $207.3K | 1,217 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $207.4K | 33,458 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $207.5K | 8,577 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $207.9K | 3,498 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $207.9K | 1,682 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $208.4K | 12,788 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $208.8K | 9,937 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $209.0K | 28,781 | 0.0% |