Q3 2024 Holdings
Filed 2024-11-14 | 1931 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $79.0K | 300 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $79.6K | 1,900 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $81.3K | 1,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $83.4K | 793 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $84.7K | 20,212 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $86.8K | 3,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $86.9K | 185 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $87.1K | 4,700 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $88.2K | 3,857 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $88.9K | 3,500 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $92.2K | 800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $94.7K | 4,351 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $94.9K | 4,501 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $102.5K | 3,600 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $103.6K | 7,325 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $104.3K | 5,356 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $105.2K | 2,300 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $107.1K | 10,837 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $109.8K | 4,500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $111.2K | 10,641 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $111.5K | 6,891 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $112.7K | 4,987 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $113.3K | 5,411 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $113.4K | 2,900 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $113.8K | 6,900 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $114.2K | 19,265 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $114.7K | 1,400 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $115.2K | 9,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $120.2K | 2,500 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $121.1K | 700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $121.3K | 29,595 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $121.4K | 4,613 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $122.0K | 10,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $123.0K | 1,999 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $124.6K | 600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $124.9K | 1,223 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $125.3K | 3,666 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $128.3K | 1,300 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $131.7K | 8,127 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $131.7K | 4,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $132.4K | 4,770 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $133.4K | 6,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $134.0K | 17,011 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $135.0K | 55,095 | 0.0% |
| Bionomics Limited(BNOXN) | ADS | 09063M205 | $138.8K | 316,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $141.5K | 116,009 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $143.3K | 4,062 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $144.0K | 22,529 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $147.1K | 13,968 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $148.8K | 8,000 | 0.0% |