Q3 2024 Holdings
Filed 2024-11-14 | 5681 holdings | $116.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $506.6K | 32,555 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $507.4K | 1,764 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $511.1K | 43,646 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $513.3K | 72,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $513.5K | 15,219 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $514.0K | 3,947 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $515.1K | 149,748 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $515.9K | 70,000 | 0.0% |
| Azul S ACall | SPONSR ADR PFD | 05501U106 | $516.0K | 150,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $516.2K | 5,544 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $517.0K | 3,565 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $518.1K | 12,630 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $519.2K | 13,283 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $520.3K | 59,059 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $520.9K | 16,196 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $520.9K | 2,642 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $521.1K | 62,711 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $521.2K | 11,700 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $522.1K | 1,194 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $522.9K | 12,744 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $523.2K | 16,443 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $523.7K | 158,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $524.1K | 158,824 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $525.2K | 19,338 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $525.3K | 24,557 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $526.3K | 7,951 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $526.5K | 6,305 | 0.0% |
| Braze Inc(BRZE)Call | COM CL A | 10576N102 | $527.1K | 16,300 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $528.5K | 290,396 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $530.3K | 1,481,182 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $530.5K | 22,594 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $533.9K | 6,300 | 0.0% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $534.4K | 3,100 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $534.8K | 31,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $535.4K | 49,433 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $535.5K | 8,223 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $536.3K | 3,587 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $536.3K | 2,584 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $536.4K | 7,634 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $536.6K | 4,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $538.7K | 8,379 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $539.7K | 139,451 | 0.0% |
| Kadant Inc(KAI)Put | COM | 48282T104 | $540.8K | 1,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $544.7K | 9,096 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $545.1K | 39,132 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $545.4K | 2,270 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $545.6K | 191,440 | 0.0% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $546.5K | 13,700 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $546.8K | 35,229 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $547.5K | 35,117 | 0.0% |