Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $169.9K | 10,333 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $170.4K | 8,681 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $170.4K | 9,222 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $171.0K | 65,272 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $172.2K | 7,149 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $172.6K | 16,295 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $173.1K | 7,930 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $174.3K | 33,586 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $174.6K | 41,670 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $174.6K | 6,924 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $175.7K | 729 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $176.3K | 8,021 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $176.7K | 10,490 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $176.8K | 7,891 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $176.9K | 9,981 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $177.6K | 2,786 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $177.7K | 10,319 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $178.7K | 36,850 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $178.8K | 19,243 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $179.0K | 8,978 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $179.3K | 13,700 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $179.4K | 13,571 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $180.0K | 3,171 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $180.3K | 3,042 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $180.6K | 27,481 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $180.7K | 6,701 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $181.3K | 6,564 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $181.5K | 7,743 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $182.4K | 54,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $182.5K | 1,994 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $182.7K | 6,218 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $182.9K | 14,894 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $183.0K | 63,328 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $183.6K | 40,173 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $183.8K | 68,077 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $184.0K | 25,485 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $184.0K | 8,215 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $184.1K | 1,516 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $184.4K | 18,098 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $184.4K | 7,328 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $184.4K | 14,080 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $185.0K | 5,868 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $185.8K | 67,309 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $186.0K | 8,855 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $186.2K | 30,629 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $186.6K | 4,110 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $188.0K | 12,894 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $188.3K | 22,826 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $188.7K | 15,180 | 0.0% |
| Eastman Kodak(KODK) | COM NEW | 277461406 | $188.8K | 29,879 | 0.0% |