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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $273.3K | 8,908 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $273.4K | 2,500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $274.0K | 61,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $279.0K | 2,526 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $280.5K | 8,215 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $281.3K | 55,700 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $281.5K | 2,386 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $282.0K | 5,678 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $282.9K | 3,505 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $283.7K | 6,600 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $286.6K | 23,453 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $287.9K | 6,666 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $289.0K | 18,535 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $290.6K | 3,600 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $291.0K | 86,600 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $291.5K | 500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $292.4K | 37,536 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $293.3K | 1,200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $293.7K | 3,017 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $296.0K | 436,054 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $296.7K | 17,972 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $297.8K | 26,100 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $298.8K | 15,452 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $302.1K | 18,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $306.7K | 16,943 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $312.3K | 2,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $316.7K | 9,300 | 0.0% |
| Ferguson Enterprises Inc(FERG)Put | COMMON STOCK NEW | 31488V107 | $317.7K | 1,600 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $317.9K | 8,831 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $321.3K | 2,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $323.2K | 57,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $323.9K | 9,732 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $324.1K | 1,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $325.0K | 13,464 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $325.4K | 1,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $325.9K | 16,378 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $326.5K | 3,400 | 0.0% |
| Veren Inc(016)Call | COM NEW | 92340V107 | $327.8K | 53,300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $328.9K | 6,416 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $329.9K | 1,200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $330.3K | 3,353 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $332.3K | 8,114 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $335.5K | 2,500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $338.6K | 8,233 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $340.3K | 108,715 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $340.4K | 2,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $342.2K | 1,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $345.7K | 7,883 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $347.8K | 11,360 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $350.6K | 10,600 | 0.0% |