Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $25 | 5 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $91 | 2 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $117 | 12 | 0.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $124 | 171 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $148 | 6 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $159 | 6 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $167 | 6 | 0.0% |
| Dogness International Corp(DOGZ) | SHS NEW USD CL A | G2788T111 | $171 | 6 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $180 | 1 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $195 | 3 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $205 | 175 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $210 | 11 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $213 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237 | 22 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $256 | 40 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $278 | 23 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $298 | 14 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $301 | 50 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $313 | 10 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $323 | 158 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $336 | 215 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $355 | 90 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $356 | 15 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $364 | 27 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $364 | 49 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $388 | 25 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $418 | 20 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $428 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $430 | 30 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $448 | 2 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $461 | 31 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $468 | 3 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $504 | 48 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $507 | 4 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $522 | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $531 | 7 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $553 | 3 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $584 | 507 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $586 | 17 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $591 | 24 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $603 | 101 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $604 | 9 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $615 | 75 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $639 | 45 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $643 | 4 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $662 | 16 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $663 | 57 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $668 | 276 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $693 | 9 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $701 | 23 | 0.0% |