Q4 2024 Holdings
Filed 2025-02-14 | 2907 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $418.0K | 63,446 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $418.4K | 75,805 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $418.7K | 13,515 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $418.7K | 23,803 | 0.0% |
| Ishares Inc(EWC)Call | MSCI CDA ETF | 464286509 | $419.1K | 10,400 | 0.0% |
| Academy Sports & Outdoors in(ASO)Put | COM | 00402L107 | $420.0K | 7,300 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $421.8K | 38,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $422.2K | 15,069 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $422.5K | 6,500 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)Call | COM | 001744101 | $423.4K | 17,700 | 0.0% |
| New Oriental ED & Technology(N1UA)Call | SPON ADR | 647581206 | $423.6K | 6,600 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $423.8K | 2,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $426.0K | 50,714 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $428.1K | 4,300 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $433.3K | 1,900 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $435.6K | 4,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $437.6K | 4,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $439.3K | 20,862 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $440.3K | 22,884 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $441.1K | 3,845 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $441.4K | 19,390 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $442.7K | 7,100 | 0.0% |
| Beyond Inc(BBBY)Call | COM | 690370101 | $444.7K | 90,200 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $445.2K | 1,900 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $445.6K | 177,536 | 0.0% |
| Arcbest Corp(ARCB)Call | COM | 03937C105 | $447.9K | 4,800 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $448.2K | 9,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $448.8K | 11,298 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $448.8K | 15,475 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $448.8K | 55,965 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $448.9K | 9,354 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $449.9K | 17,351 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $450.3K | 3,780 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $451.4K | 48,700 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $452.2K | 5,182 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $452.9K | 68,510 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $453.2K | 1,300 | 0.0% |
| GDS Hldgs LTD(GDS)Call | SPONSORED ADS | 36165L108 | $453.8K | 19,100 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $454.8K | 210,556 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $455.8K | 17,305 | 0.0% |
| Chord Energy Corporation(CHRD)Put | COM NEW | 674215207 | $456.0K | 3,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $457.0K | 220,752 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $460.0K | 50,600 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $461.4K | 19,903 | 0.0% |
| Advanced Drain SYS Inc del(WMS)Call | COM | 00790R104 | $462.4K | 4,000 | 0.0% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $463.0K | 10,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $464.8K | 32,805 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $466.1K | 456,946 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $468.2K | 3,200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $470.8K | 49,976 | 0.0% |