Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $392.9K | 25,882 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $393.8K | 10,519 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $394.3K | 63,905 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $395.4K | 14,135 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $396.6K | 71,662 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $396.6K | 11,630 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $397.0K | 3,748 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $397.6K | 8,923 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $399.3K | 62,886 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $400.8K | 4,272 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $401.3K | 14,711 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $401.8K | 6,188 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $402.7K | 14,750 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $403.5K | 13,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $403.8K | 4,704 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $404.5K | 11,790 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $404.5K | 8,410 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $404.5K | 39,176 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $404.6K | 28,017 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $404.9K | 8,458 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $405.6K | 8,831 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $407.0K | 5,366 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $407.2K | 6,992 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $409.1K | 78,363 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $409.5K | 11,254 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $410.8K | 21,237 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $412.0K | 50,456 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $412.2K | 23,372 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $412.8K | 21,181 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $414.1K | 6,614 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $414.5K | 11,183 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $414.6K | 4,577 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $415.0K | 2,889 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $415.2K | 55,021 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $415.8K | 2,390 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $416.6K | 2,176 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $418.2K | 9,481 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $418.8K | 97,322 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $419.0K | 8,036 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $419.1K | 62,405 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $419.2K | 12,199 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $420.1K | 24,257 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $421.9K | 16,676 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $421.9K | 19,563 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $425.3K | 17,129 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $429.5K | 14,977 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $429.7K | 17,875 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $430.7K | 2,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $431.5K | 6,454 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $432.0K | 24,174 | 0.0% |