Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $407.3K | 18,969 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $407.5K | 4,400 | 0.0% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $407.8K | 2,200 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $408.2K | 25,527 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $411.1K | 14,177 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $411.4K | 37,535 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $415.5K | 22,526 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $416.8K | 7,087 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $416.8K | 56,784 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $417.6K | 130,914 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $422.4K | 21,292 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $423.6K | 5,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $423.6K | 2,800 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $424.1K | 15,206 | 0.0% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $424.6K | 6,500 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $425.0K | 18,526 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $426.0K | 200,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $426.7K | 47,512 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $426.7K | 5,174 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $427.6K | 1,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $434.8K | 30,344 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $435.4K | 1,449 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $436.5K | 4,780 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $436.6K | 9,977 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $437.1K | 11,763 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $438.2K | 15,327 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $439.2K | 2,633 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $440.0K | 22,199 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $440.4K | 909 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $441.4K | 5,184 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $441.9K | 3,501 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $447.2K | 4,670 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $448.9K | 111,104 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $451.5K | 4,100 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $452.2K | 36,381 | 0.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $452.9K | 2,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $453.4K | 5,503 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $457.7K | 2,760 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $458.4K | 22,614 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $458.9K | 24,794 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $462.4K | 3,689 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $463.8K | 1,105 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $463.9K | 57,700 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $464.1K | 38,358 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $466.5K | 1,948 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $466.7K | 11,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $470.3K | 50,031 | 0.0% |
| Monday COM LTD(MNDY)Put | SHS | M7S64H106 | $470.9K | 2,000 | 0.0% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $470.9K | 45,499 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $471.3K | 14,365 | 0.0% |