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 |
|---|---|---|---|---|---|
| Cosan S A(CSAN) | ADS | 22113B103 | $134.1K | 24,653 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $134.7K | 31,688 | 0.0% |
| Lionsgate Studios Corp | COM | 53626M104 | $136.2K | 17,921 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $137.2K | 18,392 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $137.7K | 15,828 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $138.4K | 13,700 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $138.9K | 10,590 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $139.7K | 17,881 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $140.0K | 4,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $141.1K | 20,774 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $142.7K | 12,347 | 0.0% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $144.5K | 2,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $144.6K | 12,221 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $144.9K | 20,007 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $145.0K | 2,008 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $146.4K | 13,880 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $147.0K | 23,907 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $148.0K | 12,755 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $150.4K | 14,985 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $152.7K | 33,714 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $152.8K | 12,926 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $153.3K | 23,585 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $153.4K | 49,659 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $153.6K | 12,991 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $153.9K | 10,725 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $157.0K | 15,778 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $157.6K | 12,475 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $159.6K | 37,039 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $159.9K | 25,262 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $161.3K | 4,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163.0K | 19,199 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $163.6K | 1,918 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $164.1K | 29,411 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $166.3K | 48,633 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $166.3K | 6,675 | 0.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $167.5K | 400 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $167.8K | 1,000 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $167.8K | 700 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $168.3K | 2,000 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $168.6K | 1,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $169.7K | 10,112 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $169.7K | 51,750 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $170.1K | 29,329 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $170.3K | 23,955 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $171.0K | 15,183 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $171.3K | 2,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $173.3K | 36,329 | 0.0% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $173.4K | 5,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $175.1K | 12,558 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $178.0K | 36,028 | 0.0% |