Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $92.6K | 16,531 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $92.6K | 1,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $92.7K | 1,917 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $93.1K | 900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $93.3K | 3,830 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $93.6K | 2,900 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $94.0K | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $94.1K | 2,263 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $94.4K | 2,878 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $94.5K | 74,409 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $95.4K | 1,600 | 0.0% |
| Revelyst Inc | COM SHS | 690045109 | $96.7K | 5,028 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $97.4K | 26,985 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $97.6K | 2,599 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $97.6K | 14,166 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $97.9K | 2,159 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $98.0K | 3,609 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $98.1K | 7,540 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $99.5K | 3,090 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $99.9K | 1,278 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $100.5K | 5,240 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $101.4K | 17,975 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $101.7K | 1,261 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $102.0K | 1,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $102.3K | 13,231 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $103.4K | 1,850 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $104.4K | 7,613 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $104.7K | 7,875 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $105.4K | 7,994 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.0K | 100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $106.1K | 8,305 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $106.2K | 3,528 | 0.0% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $106.5K | 200 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $106.8K | 4,626 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $106.9K | 3,590 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $107.3K | 2,387 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $107.6K | 1,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $108.0K | 18,277 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $108.2K | 1,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $108.3K | 332 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $108.6K | 1,209 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $110.2K | 6,626 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $110.2K | 31,133 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $111.3K | 47,173 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $111.4K | 1,206 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $112.3K | 12,849 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $113.3K | 3,144 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $113.8K | 600 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $114.1K | 7,770 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $114.3K | 4,674 | 0.0% |