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 |
|---|---|---|---|---|---|
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $305.5K | 14,013 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $309.4K | 1,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $311.8K | 8,482 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $312.6K | 1,298 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $313.0K | 26,262 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $315.0K | 10,301 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $315.4K | 3,869 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $316.6K | 14,419 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $318.5K | 3,097 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $319.4K | 9,155 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $319.6K | 17,503 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $319.7K | 3,778 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $320.2K | 4,941 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $320.7K | 2,400 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $321.5K | 3,805 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $327.4K | 903 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $328.6K | 3,559 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $329.7K | 1,500 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $330.0K | 1,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $330.5K | 8,394 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $331.6K | 1,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $332.4K | 5,867 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $332.5K | 36,821 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $334.5K | 1,566 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $335.2K | 8,332 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $335.5K | 4,400 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $338.7K | 10,997 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $340.1K | 5,998 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $341.3K | 3,700 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $342.7K | 2,300 | 0.0% |
| TE Connectivity PLC(TEL)Call | ORD SHS | G87052109 | $343.1K | 2,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $344.3K | 8,497 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $348.5K | 14,430 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $351.3K | 11,544 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $351.5K | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $355.0K | 1,400 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $355.0K | 7,700 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $355.8K | 6,200 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $357.4K | 2,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $359.4K | 14,875 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $359.4K | 2,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $359.7K | 2,545 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $365.7K | 63,934 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $365.8K | 4,100 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $366.2K | 6,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $367.0K | 4,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $367.3K | 5,589 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $367.4K | 3,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $367.7K | 17,878 | 0.0% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $369.8K | 800 | 0.0% |