Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $210.1K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $210.6K | 6,360 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $210.8K | 6,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212.3K | 1,084 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $214.1K | 1,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $214.7K | 6,774 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $215.8K | 34,641 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $216.5K | 6,697 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $217.7K | 11,729 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $217.7K | 28,350 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $218.9K | 17,786 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $219.0K | 47,606 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $219.7K | 20,592 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $220.0K | 5,778 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $220.6K | 1,800 | 0.0% |
| Natera Inc(NTRA)Call | COM | 632307104 | $221.6K | 1,400 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $222.6K | 2,602 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $222.8K | 2,106 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $223.1K | 7,162 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $223.4K | 40,040 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $226.0K | 8,729 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $226.7K | 30,714 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $226.7K | 10,064 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $227.5K | 28,721 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $227.8K | 22,137 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $228.1K | 24,449 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $228.2K | 7,847 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $228.4K | 67,967 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $228.9K | 887 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $229.0K | 6,062 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $229.6K | 5,761 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $232.6K | 14,609 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $232.7K | 4,612 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $232.7K | 576 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $234.3K | 112,117 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $235.7K | 7,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $236.8K | 4,916 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $237.2K | 2,610 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $237.5K | 2,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $237.6K | 2,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $239.1K | 2,123 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $239.1K | 30,737 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $239.7K | 2,285 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $240.5K | 30,562 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $240.9K | 2,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $241.3K | 12,733 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $242.4K | 20,897 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $242.8K | 4,001 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $244.9K | 67,088 | 0.0% |
| Eldorado Gold Corp New(EGO)Put | COM | 284902509 | $245.4K | 16,500 | 0.0% |