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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $236.9K | 3,256 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $237.0K | 1,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $237.6K | 1,410 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $239.4K | 8,584 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239.7K | 2,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $240.4K | 6,126 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $240.9K | 500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $241.9K | 8,354 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $244.0K | 800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $244.5K | 33,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $245.1K | 13,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $245.9K | 6,328 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $246.2K | 8,300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252.4K | 2,600 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $254.1K | 22,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $255.9K | 6,687 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $259.4K | 6,926 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $260.4K | 3,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $265.4K | 3,400 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $272.2K | 2,100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $275.5K | 18,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $275.9K | 12,631 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $276.7K | 24,146 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $277.3K | 1,700 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $279.3K | 5,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $279.5K | 16,007 | 0.0% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $280.1K | 400 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $283.6K | 43,700 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $284.0K | 30,182 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $284.2K | 11,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $284.4K | 1,200 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $286.6K | 2,475 | 0.0% |
| Public Storage Oper Co(PSA)Put | COM | 74460D109 | $287.7K | 1,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $288.0K | 3,500 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $288.3K | 17,515 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $294.8K | 4,300 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $298.4K | 4,646 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $300.3K | 6,700 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $300.3K | 2,184 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $300.7K | 14,040 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $301.0K | 15,900 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $301.4K | 8,000 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $301.7K | 38,262 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $301.8K | 36,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $302.7K | 11,428 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $304.0K | 9,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $309.9K | 24,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $310.0K | 10,008 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $311.2K | 1,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $312.9K | 8,600 | 0.0% |