Q1 2025 Holdings
Filed 2025-05-15 | 4554 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $252.6K | 6,662 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $252.6K | 76,443 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $253.6K | 31,038 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $254.3K | 7,319 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $254.7K | 9,105 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $255.9K | 12,347 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $255.9K | 14,900 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $256.4K | 5,229 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $256.4K | 84,200 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $256.5K | 13,825 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $256.9K | 19,121 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $257.1K | 16,405 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $257.1K | 9,208 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $257.4K | 7,357 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $258.1K | 29,184 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $258.2K | 17,018 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $258.4K | 9,970 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $258.8K | 27,118 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $259.6K | 11,263 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $259.8K | 64,873 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $260.6K | 13,150 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $260.7K | 4,599 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $260.7K | 94,299 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $261.1K | 35,500 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $261.1K | 8,572 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $263.8K | 6,499 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $265.8K | 31,075 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $265.9K | 35,911 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $266.3K | 9,664 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $266.4K | 20,897 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $267.6K | 21,177 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $269.1K | 23,986 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $269.9K | 21,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.6K | 730 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $270.8K | 43,861 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $271.1K | 41,676 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $271.9K | 9,171 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $272.2K | 55,081 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $272.5K | 17,955 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $272.8K | 15,221 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $273.6K | 12,129 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $273.7K | 14,678 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $275.0K | 11,771 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $275.8K | 10,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $276.0K | 53,856 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $276.5K | 10,085 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $280.6K | 4,799 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $281.0K | 12,179 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $281.7K | 2,700 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $283.4K | 44,700 | 0.0% |