Q1 2025 Holdings
Filed 2025-05-16 | 1904 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomz Inc | ORD SHS NEW | G1180K116 | $285 | 1,396 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $289 | 64 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $297 | 70 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $298 | 21 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $299 | 12 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $304 | 872 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $310 | 30 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $311 | 65 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $313 | 16 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $316 | 111 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $317 | 33 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $320 | 140 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $321 | 10 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $325 | 17 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $326 | 20 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $329 | 61 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $352 | 15 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $360 | 11 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $361 | 11 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $363 | 16 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $370 | 11 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $373 | 23 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $379 | 7 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $379 | 2 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $382 | 3 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $383 | 10 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $385 | 7 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $386 | 7 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $386 | 47 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $392 | 7 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $394 | 13 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $394 | 18 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $396 | 12 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $399 | 14 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $399 | 11 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $401 | 12 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $402 | 28 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $406 | 7 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $408 | 15 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $409 | 7 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $409 | 32 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $412 | 11 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $414 | 34 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $416 | 14 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $417 | 7 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $419 | 103 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $420 | 5 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $422 | 9 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $422 | 15 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $426 | 3 | 0.0% |