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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $709 | 47 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $741 | 25 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $752 | 17 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $753 | 143 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $785 | 108 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $797 | 5 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $819 | 108 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $846 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $850 | 21 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $877 | 142 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $883 | 5 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $886 | 100 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $889 | 125 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $889 | 786 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $899 | 190 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $912 | 573 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $914 | 22 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $921 | 167 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $921 | 311 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $926 | 28 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $946 | 39 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $957 | 185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $988 | 6 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $994 | 25 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $997 | 330 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 180 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 5 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.0K | 247 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 8 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 9 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1K | 9 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1K | 10 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 30 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.2K | 1,785 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 41 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.2K | 21 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.2K | 51 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 83 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.2K | 1,700 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2K | 7 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.2K | 18 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 113 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.3K | 327 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.3K | 164 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3K | 131 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 4 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.3K | 171 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.4K | 365 | 0.0% |