Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $695.0K | 28,413 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $695.0K | 43,765 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $696.2K | 25,114 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $705.6K | 93,460 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $707.4K | 187,141 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $723.1K | 27,113 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $730.3K | 12,274 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $732.6K | 40,343 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $736.2K | 9,700 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $742.4K | 35,830 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $743.7K | 139,010 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $759.9K | 11,829 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $763.8K | 46,973 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $768.9K | 26,605 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $769.8K | 16,295 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $772.3K | 6,242 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $783.0K | 25,153 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $783.6K | 19,057 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $789.3K | 10,960 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $792.2K | 3,301 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $794.1K | 11,502 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $798.9K | 29,425 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $802.1K | 14,714 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $802.9K | 13,043 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $804.0K | 15,085 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $806.7K | 19,704 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $808.9K | 29,012 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $810.8K | 2,212 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $816.8K | 41,397 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $817.0K | 8,799 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $820.7K | 11,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $827.0K | 75,525 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $828.5K | 8,509 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $840.0K | 250,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $849.8K | 6,146 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $850.7K | 44,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.1K | 5,523 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $866.2K | 38,531 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $874.8K | 1,721 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $884.6K | 25,834 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $884.6K | 89,351 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $888.3K | 15,307 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $892.5K | 62,987 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $917.1K | 100,012 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $926.9K | 86,786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $947.5K | 3,476 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $950.3K | 39,562 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $956.4K | 3,439 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $967.4K | 76,717 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $982.1K | 7,302 | 0.0% |