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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $183.6K | 1,486 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $186.8K | 3,710 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $187.3K | 4,520 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $187.8K | 7,713 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $188.2K | 2,228 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $188.9K | 2,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $192.7K | 5,145 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $193.6K | 2,049 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $195.4K | 1,863 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $198.8K | 10,162 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $200.3K | 2,722 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $200.7K | 2,110 | 0.0% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $202.1K | 900 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $202.5K | 5,100 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $203.1K | 700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $204.3K | 135,326 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $205.1K | 11,886 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $206.2K | 37,223 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $206.5K | 2,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $206.9K | 6,916 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $207.3K | 1,500 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $207.4K | 800 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $209.5K | 9,882 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $209.6K | 3,500 | 0.0% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $210.6K | 1,400 | 0.0% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $211.8K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $211.9K | 2,400 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $213.5K | 2,200 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $215.0K | 26,254 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $216.2K | 2,100 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $216.9K | 10,010 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $220.4K | 10,737 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $223.7K | 4,694 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $224.2K | 32,827 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $224.9K | 900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $225.4K | 2,083 | 0.0% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $227.1K | 2,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $227.4K | 5,283 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $228.1K | 1,400 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $228.2K | 3,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $228.3K | 2,800 | 0.0% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $228.3K | 2,800 | 0.0% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $229.1K | 3,400 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $229.8K | 2,052 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $230.5K | 11,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $230.5K | 12,178 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $232.8K | 15,521 | 0.0% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $233.4K | 3,700 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $233.7K | 11,754 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $233.7K | 8,840 | 0.0% |