Q1 2025 Holdings
Filed 2025-05-09 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $93.9K | 11,836 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $136.2K | 21,156 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,558 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $206.2K | 12,621 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $216.7K | 4,301 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $225.4K | 4,870 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $233.3K | 40,573 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $252.5K | 9,187 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $258.1K | 19,565 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.2K | 839 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $280.6K | 4,397 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $298.7K | 1,804 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $298.9K | 7,720 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $301.2K | 3,046 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $302.7K | 14,338 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.0K | 822 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $321.4K | 7,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $323.7K | 5,073 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $328.1K | 9,582 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $329.6K | 6,452 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $331.5K | 1,973 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $332.4K | 4,214 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $333.5K | 122,170 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $336.4K | 8,886 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $343.8K | 3,897 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $350.0K | 2,354 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $350.4K | 12,355 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $352.5K | 3,600 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $356.5K | 12,006 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $360.8K | 9,018 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $364.1K | 5,216 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $370.8K | 3,257 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $371.5K | 657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.1K | 4,146 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374.1K | 1,644 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $375.0K | 617 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.5K | 397 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $381.0K | 13,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $382.0K | 5,321 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386.7K | 1,595 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $389.6K | 12,506 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $390.8K | 31,825 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $391.0K | 14,734 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $392.0K | 8,115 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $396.1K | 632 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $397.4K | 8,428 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $398.1K | 18,152 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $401.9K | 3,634 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $405.1K | 5,057 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $412.9K | 10,139 | 0.0% |