Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Inc(WT) | COM | 97717P104 | $816.6K | 82,400 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $817.8K | 53,554 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $822.9K | 68,750 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $825.5K | 28,584 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $827.4K | 52,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $830.4K | 7,800 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $834.5K | 227,378 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $837.3K | 3,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $838.6K | 5,863 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $842.1K | 12,500 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $842.9K | 29,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $844.2K | 12,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $844.7K | 6,707 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $845.8K | 16,675 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $846.7K | 36,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $852.2K | 40,893 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $854.5K | 5,616 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $855.3K | 4,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $855.7K | 18,935 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $859.3K | 19,337 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $864.6K | 9,300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $869.3K | 12,598 | 0.0% |
| Merus N V | COM | N5749R100 | $869.8K | 14,700 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $871.9K | 6,000 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $877.0K | 70,100 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $883.1K | 57,495 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $885.5K | 21,383 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $888.0K | 8,300 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $889.1K | 8,700 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $891.0K | 85,100 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $899.1K | 16,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $900.4K | 39,200 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $908.3K | 10,568 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $912.3K | 2,391 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $913.4K | 12,900 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $913.9K | 19,506 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $919.5K | 28,519 | 0.0% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $919.6K | 6,700 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $922.5K | 1,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $923.6K | 24,977 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $924.3K | 56,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $925.1K | 24,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $926.5K | 36,911 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $927.2K | 16,800 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $931.5K | 22,719 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $932.2K | 13,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $939.3K | 32,288 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $951.8K | 19,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $954.2K | 10,384 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $955.0K | 3,200 | 0.0% |