Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $155.9K | 5,330 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $156.3K | 1,563 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $157.4K | 11,444 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $157.6K | 3,564 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $161.8K | 441 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $164.2K | 6,679 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $165.8K | 5,314 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $170.2K | 700 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $177.0K | 5,069 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $184.5K | 1,112 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $188.1K | 139,360 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $188.3K | 16,188 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $188.6K | 1,652 | 0.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $189.3K | 200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $190.9K | 7,558 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $193.0K | 18,738 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $193.1K | 2,797 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $193.7K | 9,200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $194.7K | 3,425 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $195.5K | 7,391 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $199.1K | 3,556 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $215.0K | 4,450 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $215.7K | 16,329 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $216.7K | 70,805 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $219.7K | 11,134 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $221.8K | 10,042 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $225.4K | 5,171 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $225.6K | 3,812 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.4K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $238.3K | 1,818 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $240.3K | 26,002 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | SHS NEW | G0772R208 | $246.2K | 6,326 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $255.4K | 3,531 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $260.2K | 18,074 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $260.3K | 8,536 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $280.1K | 6,327 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $284.0K | 46,103 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.8K | 3,900 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $287.3K | 7,303 | 0.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $306.3K | 12,250 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $315.9K | 1,494 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $316.0K | 8,243 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $316.8K | 3,095 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $319.6K | 11,154 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $320.3K | 10,200 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $321.7K | 6,640 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $325.4K | 9,573 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $331.2K | 4,084 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $332.0K | 1,608 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $332.5K | 3,801 | 0.0% |