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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $60.8K | 2,238 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.9K | 4,828 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $61.0K | 383 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $61.1K | 821 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $61.3K | 4,745 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $61.5K | 3,197 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $61.6K | 7,390 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $61.8K | 21,327 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $61.9K | 60,689 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $62.1K | 1,250 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $62.8K | 2,082 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $62.8K | 10,215 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $63.0K | 42,877 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $63.2K | 15,771 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $63.3K | 8,629 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $63.5K | 4,497 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $63.9K | 2,017 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $64.1K | 1,761 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $64.5K | 5,031 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $64.6K | 5,929 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $65.1K | 546 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $65.3K | 13,566 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $65.5K | 3,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.0K | 242 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $66.0K | 7,078 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $66.2K | 9,008 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $66.3K | 2,289 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $66.5K | 1,240 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $66.7K | 7,443 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $67.5K | 3,012 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $68.0K | 1,185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.6K | 340 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $69.3K | 4,262 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $69.6K | 10,402 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $69.7K | 337 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $69.9K | 45,659 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $69.9K | 300 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $70.3K | 5,158 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $70.7K | 892 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $70.7K | 10,006 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $71.1K | 9,516 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $71.2K | 2,344 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $71.3K | 4,890 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $71.9K | 1,198 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $72.5K | 4,672 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $72.6K | 6,633 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $72.9K | 1,755 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $73.1K | 2,138 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $73.5K | 3,390 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $73.5K | 18,598 | 0.0% |