Q3 2024 Holdings
Filed 2024-11-14 | 2704 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $273.2K | 8,172 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $273.7K | 5,607 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $275.1K | 34,952 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $276.6K | 17,597 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $276.7K | 3,379 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $277.3K | 14,743 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $277.4K | 16,253 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $282.0K | 62,661 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $282.0K | 10,915 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $283.0K | 16,954 | 0.0% |
| Sentinelone Inc(S)Put | CL A | 81730H109 | $287.0K | 12,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $287.1K | 52,205 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $287.1K | 7,723 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $288.6K | 38,327 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $289.4K | 12,327 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $290.4K | 2,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $291.9K | 5,500 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $292.5K | 6,481 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $292.5K | 20,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $293.5K | 8,183 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $297.2K | 23,004 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $301.2K | 17,971 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $301.3K | 5,889 | 0.0% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $301.4K | 2,900 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $302.3K | 2,300 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $302.9K | 64,164 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $305.3K | 12,988 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $305.6K | 6,370 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $306.9K | 6,827 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $307.8K | 47,143 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $308.4K | 19,048 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $308.6K | 21,167 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $308.8K | 13,255 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $309.2K | 1,200 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $310.6K | 5,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $311.9K | 2,025 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $312.3K | 26,968 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $313.1K | 7,461 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $318.2K | 19,800 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $318.7K | 13,739 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $318.9K | 23,832 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $319.0K | 1,807 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $319.7K | 27,563 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $319.9K | 15,697 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $322.9K | 1,700 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $326.2K | 7,990 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $326.4K | 8,951 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $326.5K | 9,368 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $326.5K | 22,518 | 0.0% |
| Ventas Inc(VTR)Call | COM | 92276F100 | $327.1K | 5,100 | 0.0% |