Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $208.2K | 6,866 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $208.6K | 1,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $208.9K | 7,388 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $211.3K | 1,254 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $212.6K | 4,170 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $219.3K | 52,965 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $220.3K | 5,192 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $221.8K | 938 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $222.8K | 3,100 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $223.6K | 2,000 | 0.0% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $224.8K | 13,790 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $231.2K | 4,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $231.6K | 2,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $232.1K | 10,695 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $232.4K | 2,441 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $232.8K | 15,621 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $234.7K | 41,605 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $234.8K | 27,021 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $235.5K | 24 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $236.1K | 17,061 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $236.5K | 4,655 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $237.7K | 2,257 | 0.0% |
| Keysight Technologies Inc(KEYS)Call | COM | 49338L103 | $238.4K | 1,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $239.0K | 2,583 | 0.0% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $239.9K | 5,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $241.7K | 4,985 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $243.2K | 6,449 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $247.3K | 2,611 | 0.0% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $249.1K | 2,400 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $251.7K | 1,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $252.5K | 1,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $254.1K | 6,371 | 0.0% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $255.1K | 3,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $255.9K | 4,844 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $257.3K | 5,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $258.8K | 1,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $259.1K | 1,672 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $260.2K | 3,105 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $260.7K | 21,872 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $263.9K | 995 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $264.3K | 4,236 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $264.3K | 10,076 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $264.4K | 5,831 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $265.3K | 3,239 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $265.5K | 18,708 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $267.4K | 12,376 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $269.0K | 4,368 | 0.0% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $269.1K | 500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $270.2K | 4,519 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $271.7K | 13,511 | 0.0% |