Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $84.4K | 43,722 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $426.1K | 146,932 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $606.1K | 102,900 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.2M | 180,800 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.3M | 50,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5M | 19,292 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 12,500 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.6M | 90,697 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 15,050 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 12,053 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.3M | 184,683 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 18,996 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 10,800 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 20,200 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.4M | 38,135 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 78,300 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 25,600 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 23,400 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.6M | 318,400 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 16,600 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 79,500 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.1M | 74,539 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 89,600 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 175,900 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 29,950 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.7M | 51,500 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 54,580 | 0.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $4.0M | 150,000 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0M | 49,400 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 15,958 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.4M | 84,200 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 289,755 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8M | 78,600 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 63,700 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.0M | 967,000 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.1M | 163,200 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,132 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.1M | 105,100 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 13,923 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 69,100 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 42,300 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.7M | 32,245 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 39,100 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 71,100 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.1M | 26,238 | 0.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $6.2M | 331,226 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.2M | 150,400 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5M | 19,996 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 89,112 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $6.7M | 74,900 | 0.5% |