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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.2K | 642 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $47.3K | 12,480 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $47.4K | 72,338 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $48.4K | 4,118 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $48.4K | 4,297 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $48.4K | 5,561 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $48.5K | 2,921 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $48.8K | 179 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $49.3K | 3,384 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $49.5K | 2,652 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $49.6K | 4,869 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $49.8K | 1,418 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $50.0K | 1,437 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $50.7K | 19,963 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $51.4K | 890 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $51.5K | 3,292 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $51.8K | 311 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $52.3K | 1,043 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $54.0K | 6,045 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $54.1K | 1,323 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $54.3K | 159 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $54.6K | 959 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $54.7K | 1,296 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $55.1K | 1,299 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $55.1K | 226 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $55.1K | 14,980 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.1K | 14,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $55.2K | 217 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $55.4K | 1,025 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $55.5K | 1,402 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $55.6K | 6,763 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $55.6K | 3,332 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $55.6K | 2,274 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $56.8K | 14,192 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $56.8K | 860 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $57.0K | 2,440 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $57.2K | 19,936 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $57.3K | 918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.4K | 1,678 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $57.4K | 1,553 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $57.9K | 30,791 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $58.7K | 9,293 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $59.0K | 1,357 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $59.0K | 386 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $59.2K | 11,397 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $59.2K | 1,398 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $59.3K | 1,374 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $59.4K | 8,642 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $60.0K | 1,470 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $60.1K | 1,744 | 0.0% |