Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $49.9K | 651 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50.5K | 1,368 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $50.6K | 8,873 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $51.3K | 4,776 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $51.5K | 7,600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $51.5K | 376 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $51.5K | 415 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $51.9K | 788 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $52.1K | 3,873 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $52.6K | 1,262 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $52.9K | 1,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $53.3K | 497 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $53.5K | 1,001 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $53.6K | 900 | 0.0% |
| Wabtec(WAB)Call | COM | 929740108 | $54.5K | 300 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $54.6K | 700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $55.1K | 2,706 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $55.2K | 1,510 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $55.5K | 462 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $55.5K | 1,155 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $56.9K | 300 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $56.9K | 11,571 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $57.3K | 819 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $57.4K | 400 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $58.7K | 700 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $58.8K | 200 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $59.8K | 7,466 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $60.2K | 2,188 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $60.2K | 3,162 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $60.3K | 1,198 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $60.3K | 3,946 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $61.3K | 8,922 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Call | COM | 12503M108 | $61.5K | 300 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $62.0K | 6,855 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $62.9K | 1,155 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $63.1K | 426 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $63.5K | 4,681 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $63.6K | 2,632 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $63.8K | 700 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $64.1K | 2,900 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $64.3K | 400 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $65.0K | 878 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $65.8K | 11,270 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $66.6K | 1,147 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $67.3K | 3,770 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $68.2K | 364 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $68.6K | 7,074 | 0.0% |
| Ingersoll Rand Inc(IR)Put | COM | 45687V106 | $68.7K | 700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $68.7K | 4,697 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $69.1K | 2,162 | 0.0% |