Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $689.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 10,000 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,558 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 20,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 20,558 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.1M | 30,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,417 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,466 | 0.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.3M | 29,840 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3M | 135,202 | 0.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.3M | 100,000 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,097 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 25,000 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.4M | 788,652 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 7,000 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4M | 170,000 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4M | 22,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4M | 1,639,250 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 11,000 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5M | 110,000 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 568,974 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 35,500 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,073 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,909 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,000 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 7,000 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 20,000 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,000 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7M | 229,968 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8M | 50,000 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 16,000 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8M | 26,000 | 0.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.8M | 208,412 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,999 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.9M | 17,203 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9M | 20,326 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,201 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0M | 9,940 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0M | 19,753 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 50,000 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 7,321 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 15,000 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1M | 41,611 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.1M | 365,717 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 24,144 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 50,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 17,041 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2M | 25,545 | 0.3% |