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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $208.1K | 7,524 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $208.5K | 3,706 | 0.0% |
| KBR Inc(KBR)Put | COM | 48242W106 | $208.5K | 3,600 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $208.8K | 26,493 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $210.1K | 78,685 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $210.9K | 83,049 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $211.3K | 5,303 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $211.9K | 11,491 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $212.0K | 401 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $212.2K | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $212.8K | 2,721 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $213.0K | 400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Call | COM | 073685109 | $213.3K | 2,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $213.4K | 2,311 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $214.0K | 30,400 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $217.3K | 4,884 | 0.0% |
| Procore Technologies Inc(PCOR)Call | COM | 74275K108 | $217.3K | 2,900 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $217.6K | 51,932 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $218.1K | 5,102 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $219.0K | 22,300 | 0.0% |
| Nextracker Inc(NXT)Call | CLASS A COM | 65290E101 | $219.2K | 6,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $219.4K | 35,676 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $219.7K | 19,976 | 0.0% |
| Oxford Inds Inc(OXM)Call | COM | 691497309 | $220.6K | 2,800 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $220.7K | 8,879 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $220.9K | 81,212 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $221.0K | 51,998 | 0.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $221.4K | 1,300 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $221.8K | 2,900 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $222.4K | 328,807 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $222.4K | 18,383 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $223.1K | 56,802 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $223.1K | 3,076 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $223.2K | 14,951 | 0.0% |
| Gaotu Techedu Inc(GOTU)Call | SPONSORED ADS | 36257Y109 | $223.8K | 102,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $224.1K | 83,930 | 0.0% |
| Procore Technologies Inc(PCOR)Put | COM | 74275K108 | $224.8K | 3,000 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $225.3K | 28,776 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $225.5K | 4,673 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $225.9K | 1,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $229.9K | 4,335 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $231.0K | 4,960 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $231.2K | 24,913 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $232.5K | 83,919 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $233.2K | 5,600 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $233.7K | 78,178 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $234.4K | 12,150 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $235.3K | 3,500 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $236.3K | 5,400 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $237.0K | 48,365 | 0.0% |