Q1 2025 Holdings
Filed 2025-05-15 | 832 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $73.5K | 5,105 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $73.8K | 1,870 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $74.0K | 2,520 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $74.7K | 530 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $75.3K | 8,729 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $75.4K | 4,529 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $75.6K | 703 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $75.9K | 822 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $76.6K | 4,232 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $77.2K | 871 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $77.3K | 10,944 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $78.1K | 469 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $78.4K | 412 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $78.9K | 171,147 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $78.9K | 2,227 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $79.6K | 2,985 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $80.6K | 3,811 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $80.9K | 3,035 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $81.1K | 4,659 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $81.3K | 5,330 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $81.5K | 3,001 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $81.5K | 73,405 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $81.5K | 1,140 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $81.6K | 10,396 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $82.3K | 10,234 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $82.8K | 12,726 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $83.1K | 649 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $83.6K | 5,552 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $83.9K | 3,953 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $84.0K | 2,574 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $84.3K | 853 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $84.4K | 2,301 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $84.4K | 1,533 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $84.7K | 2,587 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $84.8K | 26,018 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $86.9K | 1,875 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $87.7K | 4,061 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $87.8K | 673 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $88.2K | 4,011 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $88.7K | 3,162 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $89.0K | 1,513 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $89.2K | 8,806 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $89.4K | 3,581 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $90.1K | 40,961 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $91.3K | 1,505 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $91.4K | 83,130 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $91.9K | 2,549 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $91.9K | 9,678 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $92.1K | 1,001 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $92.2K | 34,156 | 0.0% |