Q4 2024 Holdings
Filed 2025-02-14 | 2682 holdings | $67.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)Put | COM | 337738108 | $246.5K | 1,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $247.1K | 27,791 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $247.9K | 2,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $247.9K | 19,737 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $248.8K | 15,630 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $249.1K | 2,502 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $252.3K | 4,400 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $252.6K | 16,400 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $253.7K | 5,353 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $255.5K | 238,788 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $255.6K | 12,921 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $255.8K | 54,083 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256.0K | 992 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $256.6K | 71,091 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $257.9K | 11,700 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $258.6K | 48,335 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $259.9K | 19,701 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $260.7K | 24,481 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $261.0K | 35,613 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $261.2K | 22,078 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $261.3K | 33,454 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $261.6K | 4,951 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $262.0K | 2,300 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $262.1K | 3,100 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $263.0K | 17,890 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $263.3K | 24,089 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $263.6K | 74,459 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $263.6K | 23,413 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $264.5K | 4,669 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $265.7K | 17,274 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $265.7K | 48,849 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $266.3K | 8,534 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $272.5K | 33,809 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272.8K | 5,704 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $272.8K | 15,974 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $272.9K | 3,812 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $273.9K | 9,100 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $274.4K | 23,334 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $274.6K | 4,300 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $274.9K | 8,700 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $275.3K | 22,437 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $275.3K | 4,900 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $275.4K | 29,900 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $275.8K | 116,391 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $276.0K | 28,905 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $276.1K | 4,888 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $277.0K | 15,968 | 0.0% |
| Dynatrace Inc(DT)Put | COM NEW | 268150109 | $277.2K | 5,100 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $277.2K | 400 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $277.4K | 4,357 | 0.0% |