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 |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $151.3K | 6,420 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $151.3K | 5,949 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $151.6K | 7,438 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $152.2K | 45,290 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $156.1K | 13,876 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $156.6K | 300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $158.3K | 32,047 | 0.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $158.6K | 900 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $159.2K | 2,070 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $159.3K | 1,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $159.9K | 1,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $161.5K | 4,490 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $162.3K | 2,863 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $164.0K | 2,494 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $164.2K | 14,875 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $164.7K | 464 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $164.9K | 5,450 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $165.5K | 1,600 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $167.0K | 2,800 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $167.3K | 21,787 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $167.7K | 7,115 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $169.9K | 6,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $169.9K | 800 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $170.7K | 1,286 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $170.7K | 1,976 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $171.6K | 18,689 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $171.6K | 4,851 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $172.1K | 8,967 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $173.6K | 900 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $174.4K | 2,300 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $176.7K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $178.9K | 1,358 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $180.3K | 4,360 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $181.6K | 959 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $181.6K | 508 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $181.9K | 1,401 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $182.9K | 2,744 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $183.5K | 5,928 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $183.9K | 6,889 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $184.5K | 500 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $185.8K | 800 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $186.0K | 2,611 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $186.2K | 18,042 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $189.0K | 1,088 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $189.3K | 400 | 0.0% |
| CDW Corp(CDW)Put | COM | 12514G108 | $191.4K | 1,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $191.8K | 6,157 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $194.5K | 7,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $197.1K | 3,300 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $198.0K | 3,874 | 0.0% |