Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $359.8K | 44,980 | 0.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $360.0K | 1,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $360.5K | 1,598 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $360.9K | 15,011 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $361.0K | 298,320 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $361.3K | 67,411 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $363.7K | 3,503 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $364.6K | 70,928 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $365.9K | 20,624 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $368.7K | 6,387 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $369.7K | 9,732 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $370.3K | 1,433 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $373.4K | 7,066 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $374.7K | 589,332 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $374.8K | 1,300 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $374.9K | 7,552 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $376.2K | 9,800 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $376.9K | 4,054 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $377.2K | 14,300 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $380.6K | 14,904 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $381.3K | 8,489 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $383.3K | 2,336 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $383.6K | 835 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $384.1K | 21,270 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $386.8K | 14,929 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $387.5K | 133,610 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.7K | 1,871 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $390.2K | 4,041 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $390.5K | 20,088 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $390.6K | 3,196 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $391.1K | 12,900 | 0.0% |
| Accolade Inc(ACCDEUR)Call | COM | 00437E102 | $392.3K | 56,200 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $394.0K | 104,500 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $394.3K | 67,058 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $398.7K | 2,568 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $399.1K | 82,967 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $400.5K | 18,664 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $401.1K | 5,287 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $401.4K | 42,249 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $402.0K | 114,531 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $402.8K | 6,997 | 0.0% |
| Quartzsea Acquisition Corp | UNIT 02/18/2030 | G7314B112 | $404.0K | 40,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $404.3K | 6,212 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $405.3K | 11,200 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $405.9K | 48,727 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $406.0K | 7,514 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $406.6K | 20,000 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $406.8K | 6,861 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $409.0K | 4,405 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $409.3K | 18,611 | 0.0% |