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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.2K | 246 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.2K | 13,473 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.3K | 275 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.5K | 282 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $10.5K | 833 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $10.8K | 2,525 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.0K | 494 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $11.0K | 926 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $11.0K | 1,413 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.0K | 132 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.2K | 603 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $11.2K | 846 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $11.3K | 1,596 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $11.5K | 6,914 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $11.6K | 5,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.6K | 46 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11.7K | 6,918 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7K | 125 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.8K | 775 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.8K | 293 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $12.4K | 8,945 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.5K | 2,062 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $12.6K | 248 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $12.6K | 406 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $12.9K | 6,160 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $13.5K | 562 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $14.0K | 1,061 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $14.0K | 8,720 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $14.0K | 108 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.6K | 267 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $14.7K | 6,810 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $14.8K | 12,045 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $14.8K | 10,660 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $15.3K | 19,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $15.5K | 13,449 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.7K | 145 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.9K | 453 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $17.0K | 25,566 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $17.1K | 504 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.2K | 5,885 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.4K | 169 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $17.6K | 1,347 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $18.1K | 680 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $18.3K | 523 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $18.3K | 549 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.4K | 6,756 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $18.5K | 2,089 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $18.7K | 365 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $19.3K | 7,165 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19.6K | 334 | 0.0% |