Q4 2024 Holdings
Filed 2025-02-14 | 1909 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $96.3K | 19,026 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $98.2K | 14,681 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $99.0K | 14,490 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $99.8K | 23,471 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $100.5K | 30,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2K | 240 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $102.1K | 10,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $104.0K | 24,993 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $110.1K | 1,400 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $110.3K | 18,532 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $110.3K | 12,220 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $111.8K | 2,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $112.1K | 12,993 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $112.2K | 500 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $112.9K | 3,000 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $112.9K | 3,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $113.2K | 37,365 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $113.5K | 3,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $113.5K | 3,516 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $114.1K | 12,734 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $116.1K | 14,144 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $116.2K | 10,227 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $117.0K | 3,838 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $117.5K | 13,835 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $118.2K | 13,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.7K | 1,296 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $120.7K | 17,550 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $120.8K | 2,088 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $121.3K | 26,368 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $122.4K | 11,085 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $122.6K | 1,000 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $122.6K | 1,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $123.3K | 41,231 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $123.3K | 20,048 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $123.9K | 17,180 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $125.8K | 16,070 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $126.1K | 17,807 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $126.2K | 24,230 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $126.4K | 453 | 0.0% |
| Contextlogic Inc(5ZZ0)Call | CL A NEW | 21077C305 | $126.5K | 18,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $126.8K | 38,645 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $127.2K | 18,273 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $127.9K | 33,831 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $129.3K | 32,159 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $129.3K | 35,818 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $130.1K | 800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $131.2K | 2,497 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $132.8K | 16,318 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $133.6K | 12,579 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133.6K | 22,606 | 0.0% |