Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $119.7K | 21,040 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $125.2K | 28,841 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $125.4K | 11,940 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $128.3K | 11,247 | 0.2% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $129.1K | 16,535 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $130.4K | 12,921 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $133.7K | 12,626 | 0.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $136.1K | 11,446 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $136.2K | 12,608 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $140.8K | 17,467 | 0.2% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $142.0K | 706,358 | 0.2% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $142.7K | 22,510 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $150.0K | 25,517 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $160.9K | 15,788 | 0.2% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $163.1K | 25,690 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $171.9K | 37,949 | 0.2% |
| Abacus Global Mgmt Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $174.4K | 109,665 | 0.2% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $177.1K | 52,611 | 0.2% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $188.2K | 51,145 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $188.8K | 107,246 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $194.1K | 24,476 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $198.3K | 13,679 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $203.3K | 6,638 | 0.2% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $209.4K | 8,747 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $209.9K | 7,031 | 0.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $214.9K | 98,125 | 0.3% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $217.3K | 1,316 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $217.5K | 57,549 | 0.3% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $219.3K | 14,229 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $223.6K | 4,754 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.9K | 917 | 0.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $228.4K | 5,817 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $228.8K | 8,161 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $231.0K | 6,104 | 0.3% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $233.2K | 37,854 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $237.0K | 17,725 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $237.8K | 4,604 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $242.7K | 6,964 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $244.2K | 1,663 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $246.0K | 1,468 | 0.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $250.4K | 25,012 | 0.3% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $251.8K | 7,431 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $254.4K | 19,597 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $256.4K | 5,901 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $256.9K | 1,140 | 0.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $260.3K | 13,884 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $260.6K | 22,822 | 0.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $262.0K | 77,975 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $262.2K | 5,610 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $263.0K | 15,342 | 0.3% |