Q2 2024 Holdings
Filed 2024-08-14 | 1412 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $103.8K | 900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $104.9K | 29,550 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $105.7K | 573 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $105.8K | 7,206 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $105.8K | 3,064 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $106.2K | 1,690 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $107.0K | 4,129 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $107.7K | 2,223 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $108.6K | 1,400 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $109.0K | 1,200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $109.7K | 2,669 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $110.4K | 621 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $110.5K | 7,699 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $113.2K | 1,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $113.6K | 3,204 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $113.8K | 5,835 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $115.2K | 6,600 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $115.8K | 13,864 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $115.9K | 900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $116.7K | 12,130 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $117.0K | 1,308 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $117.6K | 6,218 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $118.1K | 11,842 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $119.2K | 2,084 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $119.4K | 1,100 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $120.8K | 5,064 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $121.0K | 3,946 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $121.5K | 5,763 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $123.3K | 2,900 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $123.9K | 8,992 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $124.4K | 1,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $127.2K | 741 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $127.9K | 8,086 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $128.4K | 15,176 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $130.0K | 11,237 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $130.3K | 1,240 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $130.3K | 1,795 | 0.0% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $131.6K | 400 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $131.8K | 1,010 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $132.7K | 3,223 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $132.9K | 7,640 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $134.0K | 1,500 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $135.5K | 11,071 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $135.7K | 4,437 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $137.4K | 12,300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $140.0K | 113,824 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $140.0K | 3,406 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $141.6K | 8,956 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $141.7K | 13,713 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $141.9K | 1,400 | 0.0% |