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 |
|---|---|---|---|---|---|
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.3K | 319 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.3K | 171 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.5K | 1,389 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.7K | 1,540 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.8K | 171 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.3K | 503 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.4K | 203 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $5.4K | 322 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.6K | 646 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.6K | 349 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.6K | 395 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.6K | 86 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.0K | 199 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.1K | 605 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $6.1K | 1,127 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $6.4K | 1,020 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $6.5K | 10,007 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.6K | 336 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $6.7K | 142 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.8K | 835 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $6.8K | 3,805 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6.8K | 421 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $6.9K | 942 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.0K | 118 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $7.0K | 2,647 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $7.2K | 235 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.2K | 93 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.2K | 703 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $7.4K | 792 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $7.5K | 695 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $7.6K | 655 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $7.6K | 635 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.6K | 390 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.7K | 1,335 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7.7K | 470 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $7.7K | 6,500 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.9K | 108 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $8.0K | 340 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.0K | 609 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.2K | 577 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.4K | 465 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $8.5K | 2,475 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.9K | 747 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.0K | 80 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $9.0K | 555 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $9.1K | 193 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $9.6K | 1,284 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.7K | 321 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.8K | 305 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10.0K | 601 | 0.0% |