Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $49 | 1 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $355 | 56 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 67 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.8K | 100 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9K | 300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0K | 89 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.0K | 66 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.1K | 200 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.5K | 100 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.5K | 259 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.8K | 74 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.9K | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 36 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.1K | 339 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.2K | 90 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.6K | 400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.7K | 195 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 108 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.0K | 361 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.3K | 300 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.4K | 191 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.7K | 300 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $4.7K | 900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.9K | 600 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.3K | 375 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.7K | 328 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.0K | 898 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $6.0K | 290 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.4K | 795 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $6.4K | 612 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5K | 87 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.9K | 700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.2K | 500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.7K | 360 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $8.1K | 674 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $9.1K | 717 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.2K | 418 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $9.6K | 512 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $9.6K | 190 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $9.9K | 338 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.0K | 1,063 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $10.2K | 853 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $10.2K | 377 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.0K | 329 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11.6K | 496 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $12.3K | 630 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.6K | 1,372 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.8K | 400 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.8K | 100 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.3K | 296 | 0.0% |