Q1 2025 Holdings
Filed 2025-05-15 | 3285 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $322.4K | 64,540 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $324.0K | 37,453 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $324.6K | 6,250 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $325.0K | 1,900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $325.2K | 97,937 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $325.8K | 4,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $327.3K | 6,430 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $327.3K | 948 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $328.0K | 14,384 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $328.2K | 4,751 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $328.7K | 2,400 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $329.1K | 3,595 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $330.5K | 5,902 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $331.2K | 37,425 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $331.3K | 25,368 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $331.5K | 51,641 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $332.2K | 3,771 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $332.5K | 6,336 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $332.6K | 3,068 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $332.9K | 10,345 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $333.1K | 27,217 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $333.7K | 17,426 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $333.8K | 28,001 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $333.9K | 18,396 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $335.1K | 7,188 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $335.2K | 20,071 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $335.4K | 3,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $335.6K | 27,714 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $336.7K | 21,042 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $336.8K | 26,684 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $337.0K | 33,600 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $338.9K | 251,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $339.0K | 19,582 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $340.1K | 18,119 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $341.8K | 13,474 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $342.0K | 21,520 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $342.0K | 18,113 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $342.9K | 10,857 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $344.6K | 39,381 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $344.7K | 13,120 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $344.7K | 15,389 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $346.4K | 12,220 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $347.2K | 3,950 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $347.7K | 43,036 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $347.7K | 7,864 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $347.8K | 11,541 | 0.0% |
| Hayward Hldgs Inc(HAYW)Call | COM | 421298100 | $348.0K | 25,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $348.2K | 27,681 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $348.7K | 28,696 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $350.0K | 14,000 | 0.0% |