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 |
|---|---|---|---|---|---|
| Citizens Inc(CIA) | CL A | 174740100 | $118.0K | 25,925 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $118.7K | 6,496 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $119.9K | 6,032 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $120.1K | 608 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $121.3K | 3,516 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $122.3K | 703 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $122.5K | 3,561 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $123.5K | 2,422 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $123.5K | 1,022 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $124.9K | 13,449 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $125.1K | 1,591 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $125.3K | 10,359 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $125.5K | 2,566 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $125.9K | 11,742 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $126.2K | 588 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $126.7K | 9,712 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $126.9K | 5,041 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $127.3K | 1,533 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $127.6K | 1,513 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $128.0K | 3,662 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $128.2K | 1,603 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $128.4K | 7,531 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $129.4K | 739 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $129.9K | 18,453 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $130.3K | 6,420 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $131.0K | 1,810 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $131.4K | 6,150 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $131.4K | 5,825 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $132.4K | 6,573 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $132.6K | 3,691 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $132.9K | 6,761 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $133.2K | 558 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $133.7K | 970 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $133.9K | 3,495 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $134.5K | 1,203 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $135.5K | 2,397 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $137.2K | 45,131 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $137.7K | 31,088 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $137.8K | 2,018 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $138.5K | 2,989 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $138.7K | 54,174 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $138.8K | 3,916 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $138.9K | 2,628 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $139.8K | 33,693 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $140.1K | 10,795 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $140.5K | 4,231 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $141.5K | 19,352 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $142.0K | 8,228 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $142.6K | 15,482 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $143.3K | 9,194 | 0.0% |