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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $438.4K | 3,249 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $443.2K | 20,397 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $445.7K | 565,507 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $447.3K | 3,235 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $447.8K | $450,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $454.9K | 6,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $459.1K | 227,286 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $460.9K | 16,256 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $461.3K | $500,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $462.4K | 9,132 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $466.4K | $500,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $471.9K | 1,667 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $476.5K | 5,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $478.5K | 3,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $479.4K | 173,084 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $483.7K | $500,000 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $492.4K | 55,759 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $493.1K | 6,930 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $500.5K | 4,199 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $502.7K | 32,243 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $507.8K | 2,421 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $508.5K | 3,549 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $512.8K | 11,259 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $518.4K | 16,510 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $522.5K | 12,753 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $523.8K | 32,071 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $528.6K | 2,361 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $529.7K | 1,610 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $530.0K | 400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $532.5K | 1,524 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $534.5K | 2,990 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $538.7K | 28,412 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $541.0K | 37,107 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $543.3K | 3,993 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $550.1K | 1,046 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $556.9K | 10,520 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $567.1K | 36,143 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $577.4K | 9,348 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $590.6K | 7,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $599.0K | 7,830 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $600.0K | 15,785 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $604.1K | 4,349 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $610.1K | 11,149 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $618.5K | 8,737 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $655.6K | 16,089 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $660.3K | 600,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $663.1K | 4,643 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $669.8K | 7,742 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $694.3K | 2,644 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $698.0K | 8,569 | 0.0% |