Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $53.8K | 336 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $54.4K | 161 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $55.7K | 2,200 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $57.0K | 750 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $60.2K | 1,757 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $60.4K | 543 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $64.2K | 924 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $67.7K | 17,259 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $67.8K | 520 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $68.9K | 8,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $75.3K | 3,910 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $76.6K | 971 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $77.9K | 1,200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $79.2K | 19,050 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.4K | 350 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $83.5K | 4,897 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $84.7K | 62,759 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $85.6K | 1,805 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $86.1K | 3,900 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $86.4K | 3,790 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $87.1K | 10,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $89.4K | 5,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $91.2K | 420 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $93.3K | 1,926 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $93.3K | 548 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $98.3K | 6,168 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $102.2K | 4,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $102.5K | 2,775 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $103.0K | 2,087 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $104.9K | 2,221 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $105.5K | 3,749 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $105.7K | 1,028 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $106.4K | 9,784 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $107.8K | 1,105 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $109.6K | 3,468 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $109.8K | 1,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $110.0K | 3,276 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $115.1K | 6,808 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $115.4K | 3,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $115.7K | 856 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $119.3K | 15,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $119.7K | 31,423 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $119.9K | 15,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $124.7K | 6,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.8K | 3,004 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $126.8K | 1,891 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $127.9K | 4,447 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $128.8K | 4,140 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $129.0K | 3,191 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $137.0K | 1,139 | 0.0% |