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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $143.1K | 1,561 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $143.2K | 567 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $143.8K | 6,653 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $144.9K | 13,705 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $147.7K | 7,725 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $149.0K | 4,568 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $153.0K | 4,415 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $153.1K | 14,097 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $153.4K | 18,509 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $153.9K | 66,615 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $154.0K | 4,662 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $154.6K | 1,200 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $154.9K | 7,954 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $157.0K | 2,656 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $157.3K | 1,600 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $157.4K | 4,114 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $157.6K | 9,488 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $158.0K | 2,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $158.0K | 7,256 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $160.4K | 1,800 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $160.6K | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $160.7K | 2,028 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $161.0K | 8,212 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $162.0K | 1,311 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $162.5K | 300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $164.1K | 4,084 | 0.0% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $164.4K | 1,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)Call | COM | 955306105 | $164.7K | 500 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $165.4K | 15,738 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $165.8K | 1,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $167.3K | 5,000 | 0.0% |
| Moodys Corp(MCO)Put | COM | 615369105 | $168.4K | 400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $169.0K | 9,267 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $169.2K | 8,798 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $169.3K | 1,470 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $169.6K | 1,895 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $169.9K | 51,321 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $170.3K | 14,164 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $171.0K | 1,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $174.6K | 800 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $174.7K | 21,466 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $175.2K | 21,315 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $177.1K | 2,200 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $178.2K | 8,361 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $178.9K | 1,961 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $179.6K | 9,114 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $180.9K | 7,209 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $182.0K | 17,738 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $182.9K | 5,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $183.0K | 7,966 | 0.0% |