Q1 2025 Holdings
Filed 2025-04-16 | 195 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.6M | 112,327 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.5M | 17,138 | 1.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.5M | 68,307 | 1.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 17,413 | 1.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3M | 106,750 | 0.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2M | 54,525 | 0.9% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 31,861 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 15,447 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2M | 85,572 | 0.8% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 36,004 | 0.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1M | 25,216 | 0.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 52,706 | 0.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 47,211 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.0M | 45,066 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 2,718 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.0M | 33,020 | 0.7% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.0M | 60,319 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 19,246 | 0.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0M | 35,700 | 0.7% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.0M | 17,998 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 20,454 | 0.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $993.0K | 44,491 | 0.7% |
| REV Group Inc(1RG) | COM | 749527107 | $989.2K | 31,303 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $980.5K | 23,827 | 0.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $973.7K | 36,011 | 0.7% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $971.1K | 8,839 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $968.1K | 13,271 | 0.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $966.4K | 42,090 | 0.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $964.2K | 28,200 | 0.7% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $954.9K | 12,393 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $953.3K | 30,284 | 0.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $941.0K | 30,393 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $939.7K | 6,534 | 0.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $934.6K | 90,565 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $932.1K | 5,062 | 0.7% |
| Universal Corp VA(UVV) | COM | 913456109 | $925.9K | 16,519 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $925.3K | 37,056 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $924.6K | 9,145 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $922.2K | 36,624 | 0.6% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $921.0K | 6,574 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $920.5K | 18,278 | 0.6% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $912.3K | 108,736 | 0.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $903.8K | 62,547 | 0.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $903.1K | 49,977 | 0.6% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $901.5K | 34,860 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $896.3K | 67,240 | 0.6% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $894.6K | 34,290 | 0.6% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $893.2K | 29,010 | 0.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $892.7K | 20,747 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $892.0K | 11,709 | 0.6% |