Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $0 | 0 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $0 | 1 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $0 | 2,913 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $0 | 1 | 0.0% |
| Inmed Pharmaceuticals Inc(INM) | COM NEW | 457637700 | $0 | 6 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 217 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1 | 61 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1 | 143 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1 | 260 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1 | 254 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3 | 143 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3 | 181 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3 | 45 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4 | 589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4 | 28 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4 | 516 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5 | 237 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5 | 45 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5 | 791 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 210 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6 | 587 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6 | 1,871 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6 | 391 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7 | 931 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7 | 225 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8 | 50 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $8 | 385 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $8 | 1,095 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9 | 2,138 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $9 | 1,006 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10 | 993 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10 | 219 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10 | 215 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $11 | 574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12 | 187 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14 | 2,015 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14 | 88 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15 | 460 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15 | 301 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15 | 155 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15 | 5,374 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15 | 5,159 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16 | 911 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $16 | 588 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16 | 920 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16 | 298 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $16 | 1,369 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17 | 442 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17 | 4,673 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17 | 323 | 0.0% |