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 |
|---|---|---|---|---|---|
| N Able Inc(NABL) | COMMON STO | 62878D100 | $328.5K | 46,338 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $329.5K | 3,970 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $329.7K | 829 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $330.1K | 29,607 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $330.2K | 43,965 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $330.6K | 24,747 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $331.6K | 20,334 | 0.0% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $332.0K | 13,634 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $332.1K | 8,839 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $332.8K | 13,814 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $333.6K | 38,698 | 0.0% |
| MAC Copper LTD | ORD SHS | G60409110 | $334.3K | 35,042 | 0.0% |
| Trustco Bank Corp(TRST) | COM NEW | 898349204 | $335.0K | 10,990 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $335.2K | 11,973 | 0.0% |
| Azek Company Inc Class A(AZEK) | CL A | 05478C105 | $335.3K | 6,858 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $335.7K | 14,163 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $335.8K | 7,764 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $336.2K | 13,152 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $338.2K | 24,108 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $339.0K | 8,617 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $342.7K | 2,888 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $343.4K | 6,133 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $344.7K | 11,170 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $346.8K | 61,937 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $347.3K | 18,743 | 0.0% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $348.5K | 18,048 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $349.7K | 4,741 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $350.1K | 15,457 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $350.1K | 11,667 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $350.4K | 11,895 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $350.6K | 16,695 | 0.0% |
| Paragon Inc(FNAUSD) | COM | 69913P105 | $350.9K | 26,868 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $353.0K | 54,480 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $353.7K | 20,529 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $354.6K | 13,848 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $354.7K | 11,562 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $355.0K | 44,048 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $355.1K | 20,208 | 0.0% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $355.9K | 14,317 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $356.4K | 48,891 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $356.5K | 3,894 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $356.5K | 15,528 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A CO | 20717M103 | $356.9K | 15,225 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $357.2K | 18,692 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $357.4K | 77,859 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $357.5K | 95,832 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $359.1K | 27,970 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $359.7K | 20,030 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $359.8K | 27,193 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $360.6K | 13,018 | 0.0% |