Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $112.3K | 136,025 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $112.9K | 460,170 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $132.0K | 36,416 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $132.1K | 130,500 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $140.0K | 35,978 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $158.5K | 25,300 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $160.0K | 6,245 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $182.0K | 9,032 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $193.0K | 9,935 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $198.0K | 15,456 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $199.0K | 9,931 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $205.0K | 15,684 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $206.0K | 15,373 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $210.0K | 20,848 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $231.0K | 23,344 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $231.0K | 5,027 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $233.0K | 7,402 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $233.0K | 7,640 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $237.7K | 412,416 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $240.0K | 24,834 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $248.0K | 10,751 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $251.0K | 10,208 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $260.0K | 3,881 | 0.0% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $293.0K | 7,548 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $299.0K | 11,691 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $301.0K | 8,545 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $313.0K | 47,502 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $320.0K | 10,714 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $324.0K | 9,901 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $333.0K | 17,936 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $343.0K | 14,029 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $348.0K | 35,157 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $387.0K | 12,496 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $394.9K | 3,643,301 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $408.1K | 1,087,129 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $409.0K | 16,357 | 0.0% |
| Spyre Thera Inc(SYRE) | COM | 00773J202 | $416.0K | 25,799 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $429.0K | 10,318 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $435.0K | 11,644 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $437.0K | 5,321 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $438.0K | 3,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $445.0K | 1,672 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $445.0K | 34,942 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $495.0K | 9,860 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $500.1K | 7,956 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $502.0K | 74,700 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $515.1K | 3,256 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $516.0K | 5,225 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $531.0K | 10,699 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $533.0K | 15,400 | 0.0% |