Q2 2024 Holdings
Filed 2024-08-14 | 1790 holdings | $38.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $117.2K | 35,400 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $118.0K | 200 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $118.1K | 4,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $119.4K | 1,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $120.4K | 6,600 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $122.8K | 1,400 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $123.0K | 9,188 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $124.5K | 3,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $125.8K | 7,624 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $126.8K | 8,302 | 0.0% |
| Werewolf Therapeutics Inc(HOWL)Call | COM | 95075A107 | $127.4K | 52,200 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $128.0K | 600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $129.3K | 3,600 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $130.1K | 19,133 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $130.4K | 8,158 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $130.9K | 2,700 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $131.3K | 750,000 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $133.8K | 300 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $136.0K | 10,330 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $136.8K | 2,600 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $138.8K | 6,938 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $139.1K | 7,097 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $139.2K | 5,043 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $140.2K | 3,176 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $141.6K | 11,325 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $142.8K | 600 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $144.8K | 6,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $147.7K | 4,339 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $148.9K | 67,070 | 0.0% |
| Xylem Inc(XYL)Put | COM | 98419M100 | $149.2K | 1,100 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $149.5K | 400 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $149.5K | 700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $150.6K | 1,952 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $151.4K | 7,849 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $151.8K | 6,337 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $153.0K | 66,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $156.6K | 63,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $156.6K | 17,600 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $157.5K | 15,391 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $157.8K | 17,496 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $158.7K | 26,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $160.0K | 6,836 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $161.5K | 10,509 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $162.1K | 6,081 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $162.6K | 4,012 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $165.6K | 37,542 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $165.7K | 7,300 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $166.2K | 10,600 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $166.9K | 14,084 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $167.2K | 31,200 | 0.0% |