Q4 2024 Holdings
Filed 2025-02-10 | 1543 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfarms Ltd.(BITF) | ORDINARY SHARES | 09173B107 | $259 | 174 | 0.0% |
| Flex LTD(FLEX) | ORDINARY SHARES | Y2573F102 | $269 | 7 | 0.0% |
| Roivant Sciences LTD(ROIV) | ORDINARY SHARES | G76279101 | $568 | 48 | 0.0% |
| CNH Industrial NV(CNH) | ORDINARY SHARES | N20944109 | $634 | 56 | 0.0% |
| Agree Realty Corp.(ADC) | ORDINARY SHARES | 008492100 | $986 | 14 | 0.0% |
| Campbells Co (the)(CPB) | ORDINARY SHARES | 134429109 | $1.5K | 36 | 0.0% |
| Omega Healthcare Investors,(OHI) | ORDINARY SHARES | 681936100 | $1.7K | 44 | 0.0% |
| Quantum-Si Incorporated(QSI) | ORDINARY SHARES - CL | 74765K105 | $2.0K | 758 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | ORDINARY SHARES | 03823U102 | $2.4K | 64 | 0.0% |
| Honda Motor(HMC)Put | ADR | 438128308 | $2.9K | 100 | 0.0% |
| Blue OWL Capital Corp(OBDC)Call | ORDINARY SHARES | 69121K104 | $3.0K | 200 | 0.0% |
| UBS Group AG(UBS)Put | REGISTERED SHARES | H42097107 | $3.0K | 100 | 0.0% |
| United States Steel Corp.(USX1)Call | ORDINARY SHARES | 912909108 | $3.4K | 100 | 0.0% |
| CNH Industrial NV(CNH)Put | ORDINARY SHARES | N20944109 | $3.4K | 300 | 0.0% |
| Axalta Coating Systems LTD(AXTA)Put | ORDINARY SHARES | G0750C108 | $3.4K | 100 | 0.0% |
| Weatherford International PL(WFRD) | ORDINARY SHARES - NE | G48833118 | $3.7K | 52 | 0.0% |
| Flex LTD(FLEX)Put | ORDINARY SHARES | Y2573F102 | $3.8K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | ORDINARY SHARES | 34964C106 | $4.1K | 60 | 0.0% |
| Campbells Co (the)(CPB)Call | ORDINARY SHARES | 134429109 | $4.2K | 100 | 0.0% |
| BlackRock Institutional Trus(EWH) | ISHARES MSCI HONG KO | 464286871 | $4.3K | 259 | 0.0% |
| SS&C Technologies Holdings I(SSNC) | ORDINARY SHARES | 78467J100 | $4.9K | 64 | 0.0% |
| FMC Corp.(FMC)Put | ORDINARY SHARES | 302491303 | $4.9K | 100 | 0.0% |
| BlackRock Institutional Trus(INDA)Put | ISHARES MSCI INDIA E | 46429B598 | $5.3K | 100 | 0.0% |
| PBF Energy Inc(PBF) | ORDINARY SHARES - CL | 69318G106 | $5.4K | 204 | 0.0% |
| BIT Digital Inc(BTBT) | ORDINARY SHARES | G1144A105 | $5.7K | 1,933 | 0.0% |
| Sweetgreen Inc(SG) | ORDINARY SHARES - CL | 87043Q108 | $5.7K | 179 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032166 | $5.8K | 1,183 | 0.0% |
| F.N.B. Corp.(FNB)Call | ORDINARY SHARES | 302520101 | $5.9K | 400 | 0.0% |
| Oklo Inc.(OKLO) | ORDINARY SHARES - CL | 02156V109 | $6.0K | 281 | 0.0% |
| Frontier Communications Pare(FYBR) | ORDINARY SHARES | 35909D109 | $6.7K | 194 | 0.0% |
| United States Steel Corp.(USX1)Put | ORDINARY SHARES | 912909108 | $6.8K | 200 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | ORDINARY SHARES | 12510Q100 | $6.9K | 590 | 0.0% |
| Bentley Systems Inc(BSY) | ORDINARY SHARES - CL | 08265T208 | $7.5K | 160 | 0.0% |
| Saia Inc.(SAIA) | ORDINARY SHARES | 78709Y105 | $8.2K | 18 | 0.0% |
| Globus Medical Inc(GMED) | ORDINARY SHARES - CL | 379577208 | $8.3K | 100 | 0.0% |
| Esab Corp(ESAB) | ORDINARY SHARES | 29605J106 | $8.3K | 69 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | ORDINARY SHARES | G76279101 | $8.3K | 700 | 0.0% |
| Hamilton Lane Inc(HLNE) | ORDINARY SHARES - CL | 407497106 | $8.3K | 56 | 0.0% |
| Southern Copper Corporation(SCCO) | ORDINARY SHARES | 84265V105 | $8.3K | 91 | 0.0% |
| Imperial Oil Ltd.(IMO) | ORDINARY SHARES | 453038408 | $8.3K | 135 | 0.0% |
| Lennar Corp.(LEN/B) | ORDINARY SHARES - CL | 526057302 | $8.3K | 63 | 0.0% |
| Baxter International Inc.(BAX) | ORDINARY SHARES | 071813109 | $8.3K | 286 | 0.0% |
| Tetra Tech, Inc.(TTEK) | ORDINARY SHARES | 88162G103 | $8.4K | 210 | 0.0% |
| Westlake Corporation(WLK) | ORDINARY SHARES | 960413102 | $8.4K | 73 | 0.0% |
| RBC Bearings Inc.(RBC) | ORDINARY SHARES | 75524B104 | $8.4K | 28 | 0.0% |
| Veralto Corp(VLTO) | ORDINARY SHARES | 92338C103 | $8.5K | 83 | 0.0% |
| Iren Ltd.(IREN) | ORDINARY SHARES | Q4982L109 | $8.9K | 904 | 0.0% |
| Cinemark Holdings Inc(CNK) | ORDINARY SHARES | 17243V102 | $9.0K | 289 | 0.0% |
| Braze Inc(BRZE) | ORDINARY SHARES - CL | 10576N102 | $9.9K | 236 | 0.0% |
| Xylem Inc(XYL) | ORDINARY SHARES | 98419M100 | $10.8K | 93 | 0.0% |