Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $782.2K | 16,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $786.3K | 7,109 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $790.2K | 60,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $793.9K | 106,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $801.9K | 7,571 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $802.3K | 25,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $802.4K | 2,779 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $803.4K | 14,997 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $814.2K | 46,000 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $830.0K | 87,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $832.2K | 28,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $833.1K | 9,000 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $837.1K | 84,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $840.6K | 4,858 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $842.7K | 21,814 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $850.0K | 4,029 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $852.5K | 6,620 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $854.7K | 24,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $857.8K | 107,759 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $863.9K | 6,423 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $870.7K | 34,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $872.0K | 71,010 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $878.1K | 13,610 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $886.1K | 15,113 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $887.6K | 3,287 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $893.3K | 75,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $899.4K | 15,425 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $902.7K | 24,916 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $910.6K | 47,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $910.9K | 25,225 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $911.5K | 5,785 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $913.8K | 23,600 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $914.3K | 166,544 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $914.7K | 91,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $915.7K | 378,392 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $917.0K | 4,546 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918.3K | 3,187 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $920.3K | 1,725 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $922.5K | 52,000 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $924.0K | 200,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $928.2K | 9,932 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $938.3K | 1,416 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $944.0K | 320,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $946.2K | 194,690 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $951.3K | 5,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $952.6K | 6,134 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $953.3K | 6,629 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $958.2K | 30,900 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $964.8K | 12,511 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $969.8K | 46,716 | 0.0% |