Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP | 0 | 745,585 | +745,585 | 0 | 51,252 | 1.36% | +51,252 |
| ELANCO ANIMAL HEALTH INCORPORA | 0 | 3,308,617 | +3,308,617 | 0 | 37,189 | 0.99% | +37,189 |
| ENHABIT INC | 0 | 1,705,788 | +1,705,788 | 0 | 19,190 | 0.51% | +19,190 |
| KELLANOVA | 0 | 298,180 | +298,180 | 0 | 17,745 | 0.47% | +17,745 |
| EOG RES INC COM | 296,230 | 348,634 | +52,404 | 33,901 | 44,193 | 1.17% | +10,292 |
| KENVUE INC COM | 0 | 504,607 | +504,607 | 0 | 10,133 | 0.27% | +10,133 |
| ROYAL OAK REALTY TRUST I NC | 0 | 153,868 | +153,868 | 0 | 9,924 | 0.26% | +9,924 |
| APPFOLIO INC(APPF) | 0 | 42,000 | +42,000 | 0 | 7,670 | 0.20% | +7,670 |
| PHINIA INC COMMON STOCK | 0 | 285,790 | +285,790 | 0 | 7,656 | 0.20% | +7,656 |
| LIBERTY MEDIA CORP DEL | 0 | 288,271 | +288,271 | 0 | 7,339 | 0.19% | +7,339 |
| SPX 231215P04300000(Put) | 0 | 565 | +565 | 0 | 7,203 | — | +7,203 |
| SIM ST TREAS FUT STRAT ETF | 0 | 343,593 | +343,593 | 0 | 7,504 | 0.20% | +7,504 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 98,049 | +98,049 | 0 | 6,405 | 0.17% | +6,405 |
| HOWARD HUGHES CORP | 0 | 80,955 | +80,955 | 0 | 6,001 | 0.16% | +6,001 |
| ARAMARK HLDGS CORP COM | 0 | 175,800 | +175,800 | 0 | 6,100 | 0.16% | +6,100 |
| ABBVIE INC(ABBV) | 321,005 | 327,437 | +6,432 | 43,249 | 48,808 | 1.30% | +5,559 |
| CVS HEALTH CORP(CVS) | 389,262 | 457,267 | +68,005 | 26,910 | 31,926 | 0.85% | +5,017 |
| ATLANTA BRAVES HLDGS INC | 0 | 136,352 | +136,352 | 0 | 4,872 | 0.13% | +4,872 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 16,000 | +16,000 | 0 | 4,148 | 0.11% | +4,148 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 88,850 | +88,850 | 0 | 7,662 | 0.20% | +7,662 |
| GENERAL DYNAMICS CORP(GD) | 87,124 | 102,315 | +15,191 | 18,745 | 22,609 | 0.60% | +3,864 |
| ISHARES TR(Put) | 0 | 3,650 | +3,650 | 0 | 4,687 | — | +4,687 |
| WEYERHAEUSER CO MTN BE(WY) | 509,901 | 676,457 | +166,556 | 17,087 | 20,740 | 0.55% | +3,653 |
| CHEVRON CORP NEW(CVX) | 294,633 | 295,851 | +1,218 | 46,360 | 49,886 | 1.32% | +3,526 |
| LINDE PLC(LIN) | 21,781 | 31,170 | +9,389 | 8,300 | 11,606 | 0.31% | +3,306 |
| SPECTRUM BRANDS HLDGS INC COM | 0 | 79,830 | +79,830 | 0 | 6,255 | 0.17% | +6,255 |
| LIONS GATE ENTMNT CORP | 0 | 812,450 | +812,450 | 0 | 6,394 | 0.17% | +6,394 |
| PAYSAFE LTD | 0 | 244,170 | +244,170 | 0 | 2,928 | 0.08% | +2,928 |
| UNITEDHEALTH GROUP INC(UNH) | 107,793 | 108,412 | +619 | 51,810 | 54,660 | 1.45% | +2,850 |
| EATON CORP PLC(ETN) | 198,814 | 200,774 | +1,960 | 39,982 | 42,821 | 1.14% | +2,840 |
| HOULIHAN LOKEY INC(HLI) | 282,679 | 282,880 | +201 | 27,790 | 30,302 | 0.80% | +2,512 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 124,115 | +124,115 | 0 | 4,085 | 0.11% | +4,085 |
| NCR CORP NEW COM | 341,586 | 404,676 | +63,090 | 8,608 | 10,914 | 0.29% | +2,306 |
| CONCENTRIX CORP COM | 0 | 28,951 | +28,951 | 0 | 2,319 | 0.06% | +2,319 |
| PROSHARES TR(Put) PUT | 0 | 240 | +240 | 0 | 1,969 | — | +1,969 |
| SPY 240315P00400000(Put) | 0 | 1,300 | +1,300 | 0 | 2,311 | — | +2,311 |
| ALPHABET INC(GOOG) | 163,916 | 163,864 | -52 | 19,829 | 21,605 | 0.57% | +1,777 |
| ADVANTAGE SOLUTIONS INC COM CL | 0 | 678,140 | +678,140 | 0 | 1,926 | 0.05% | +1,926 |
| AMGEN INC(AMGN) | 38,651 | 38,126 | -525 | 8,581 | 10,247 | 0.27% | +1,665 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 80,491 | +80,491 | 0 | 1,525 | 0.04% | +1,525 |
| VITESSE ENERGY INC | 0 | 108,969 | +108,969 | 0 | 2,494 | 0.07% | +2,494 |
| UNIVERSAL ELECTRS INC | 0 | 164,251 | +164,251 | 0 | 1,486 | 0.04% | +1,486 |
| VEEVA SYS INC(VEEV) | 0 | 34,571 | +34,571 | 0 | 7,033 | 0.19% | +7,033 |
| 3M CO | 0 | 32,580 | +32,580 | 0 | 3,050 | 0.08% | +3,050 |
| KYNDRYL HLDGS INC COM | 0 | 444,019 | +444,019 | 0 | 6,705 | 0.18% | +6,705 |
| UNIT CORP | 0 | 23,619 | +23,619 | 0 | 1,292 | 0.03% | +1,292 |
| VANGUARD WORLD FD | 0 | 37,000 | +37,000 | 0 | 2,591 | 0.07% | +2,591 |
| VANECK VECTORS MORNINGSTAR WID | 0 | 32,729 | +32,729 | 0 | 2,482 | 0.07% | +2,482 |
| BERRY PLASTICS GROUP | 1,172,565 | 1,238,927 | +66,362 | 75,443 | 76,702 | 2.04% | +1,259 |
| HAMILTON BEACH BRANDS HOLDING | 0 | 96,709 | +96,709 | 0 | 1,200 | 0.03% | +1,200 |
| JP MORGAN ULTRA SHORT INCOME E | 1,152,355 | 1,175,010 | +22,655 | 57,779 | 58,962 | 1.56% | +1,183 |
| MILLERKNOLL INC(MLKN) | 0 | 121,515 | +121,515 | 0 | 2,971 | 0.08% | +2,971 |
| NEWPARK RES INC(NPKI) | 0 | 163,420 | +163,420 | 0 | 1,129 | 0.03% | +1,129 |
| MARRIOTT INTL INC NEW(MAR) | 101,136 | 100,242 | -894 | 18,578 | 19,704 | 0.52% | +1,126 |
| CRANE COMPANY(CR) | 91,200 | 104,149 | +12,949 | 8,128 | 9,247 | 0.25% | +1,119 |
| XLK 240315P00175000(Put) | 0 | 800 | +800 | 0 | 1,064 | — | +1,064 |
| TALEN ENERGY CORP COM | 0 | 19,990 | +19,990 | 0 | 1,057 | 0.03% | +1,057 |
| QQQ 240315P00320000(Put) | 0 | 1,200 | +1,200 | 0 | 1,579 | — | +1,579 |
| PLAYAGS INC COM | 0 | 679,265 | +679,265 | 0 | 4,429 | 0.12% | +4,429 |
| PHILLIPS 66(PSX) | 0 | 42,501 | +42,501 | 0 | 5,107 | 0.14% | +5,107 |
| BERKSHIRE HATHAWAY INC DEL | 103,785 | 103,809 | +24 | 35,391 | 36,364 | 0.97% | +974 |
| PETMED EXPRESS INC | 0 | 93,450 | +93,450 | 0 | 958 | 0.03% | +958 |
| BLACKSTONE GROUP INC | 0 | 76,034 | +76,034 | 0 | 8,146 | 0.22% | +8,146 |
| RBA 231215C00060000(Call) | 0 | 3,191 | +3,191 | 0 | 928 | — | +928 |
| PRIMO WATER | 0 | 611,705 | +611,705 | 0 | 8,442 | 0.22% | +8,442 |
| DT MIDSTREAM(DTM) | 273,092 | 272,762 | -330 | 13,537 | 14,435 | 0.38% | +897 |
| UGI CORP NEW(UGI) | 0 | 38,860 | +38,860 | 0 | 894 | 0.02% | +894 |
| FIRST INTERNET BANCORP | 0 | 152,509 | +152,509 | 0 | 2,472 | 0.07% | +2,472 |
| EXXON MOBIL CORP | 74,668 | 75,440 | +772 | 8,008 | 8,870 | 0.24% | +862 |
| ISHARES TR | 84,047 | 89,237 | +5,190 | 37,461 | 38,321 | 1.02% | +860 |
| FTSE RUSSELL PUT OPT 12/23 170(Put) | 0 | 758 | +758 | 0 | 3,013 | — | +3,013 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 17,085 | +17,085 | 0 | 887 | 0.02% | +887 |
| HORMEL FOODS CORP(HRL) | 0 | 40,483 | +40,483 | 0 | 1,540 | 0.04% | +1,540 |
| AMERICAN COASTAL INS CORP | 0 | 106,234 | +106,234 | 0 | 782 | 0.02% | +782 |
| POTBELLY CORP | 0 | 99,418 | +99,418 | 0 | 775 | 0.02% | +775 |
| ORION MARINE GROUP INC | 0 | 350,012 | +350,012 | 0 | 1,876 | 0.05% | +1,876 |
| ALPHABET INC(GOOG) | 95,696 | 93,420 | -2,276 | 11,455 | 12,225 | 0.32% | +770 |
| NATIONAL CINEMEDIA INC | 0 | 167,330 | +167,330 | 0 | 751 | 0.02% | +751 |
| ISHARES TREASURY FLOATING RATE | 0 | 14,448 | +14,448 | 0 | 733 | 0.02% | +733 |
| BERY 231215C00065000(Call) | 0 | 3,850 | +3,850 | 0 | 732 | — | +732 |
| LUXURBAN HOTELS INC COM | 0 | 255,776 | +255,776 | 0 | 1,192 | 0.03% | +1,192 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 17,900 | +17,900 | 0 | 715 | 0.02% | +715 |
| XLI 240119P00090000(Put) | 0 | 9,750 | +9,750 | 0 | 3,256 | — | +3,256 |
| HINGHAM INSTN SVGS MASS | 0 | 6,132 | +6,132 | 0 | 1,145 | 0.03% | +1,145 |
| ISHARES TR | 0 | 33,208 | +33,208 | 0 | 1,625 | 0.04% | +1,625 |
| FIRST CMNTY CORP S C | 0 | 76,251 | +76,251 | 0 | 1,317 | 0.03% | +1,317 |
| KOHLS CORP(KSS)(Put) | 0 | 2,000 | +2,000 | 0 | 655 | — | +655 |
| POST HLDGS INC(POST) | 0 | 7,085 | +7,085 | 0 | 607 | 0.02% | +607 |
| KRANESHARES TR | 300,685 | 299,592 | -1,093 | 9,161 | 9,758 | 0.26% | +596 |
| CHILDRENS PL INC NEW | 0 | 21,820 | +21,820 | 0 | 590 | 0.02% | +590 |
| PACKAGING CORP AMER(PKG) | 0 | 4,759 | +4,759 | 0 | 731 | 0.02% | +731 |
| GORMAN RUPP CO(GRC) | 0 | 140,960 | +140,960 | 0 | 4,638 | 0.12% | +4,638 |
| ELI LILLY & CO(LLY) | 0 | 6,935 | +6,935 | 0 | 3,725 | 0.10% | +3,725 |
| CANNAE HOLDINGS INC | 0 | 339,665 | +339,665 | 0 | 6,331 | 0.17% | +6,331 |
| RB GLOBAL INC COM NPV(RBA) | 3,485,971 | 3,355,467 | -130,504 | 209,158 | 209,717 | 5.57% | +558 |
| ALTO INGREDIENTS INC | 0 | 361,519 | +361,519 | 0 | 1,598 | 0.04% | +1,598 |
| LIBERTY MEDIA CORP DEL | 0 | 16,957 | +16,957 | 0 | 544 | 0.01% | +544 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 15,129 | +15,129 | 0 | 2,290 | 0.06% | +2,290 |
| META PLATFORMS INC CLASS A COM(META) | 108,546 | 105,561 | -2,985 | 31,151 | 31,691 | 0.84% | +540 |
| GREEN PLAINS INC(GPRE)(Put) | 0 | 1,300 | +1,300 | 0 | 540 | — | +540 |