Q2 2024 Holdings
Filed 2024-07-12 | 2798 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete CorpCall | OPT | 674599905 | $660 | 148,900 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $663 | 12,427 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $663 | 3,717 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | COM | 30233G209 | $664 | 76,288 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $667 | 9,557 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COM | L02235106 | $668 | 196,515 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $668 | 133,827 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $668 | 6,471 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $670 | 21,695 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $670 | 203,600 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $671 | 10,823 | 0.0% |
| Sigma Lithium Corporation COM(SGML) | COM | 826599102 | $672 | 55,895 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $672 | 869,300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $673 | 21,645 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $675 | 211,480 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $676 | 9,283 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $687 | 141,600 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | COM | 25401T603 | $690 | 50,360 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $691 | 5,818 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $691 | 5,295 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $691 | 6,049 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $694 | 20,579 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $694 | 198,186 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | COM | 76171L106 | $695 | 24,830 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM | 023586506 | $695 | 11,586 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $697 | 48,711 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | COM | 05946K101 | $697 | 69,527 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $697 | 41,094 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $697 | 17,749 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $698 | 244,226 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $698 | 20,831 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $701 | 9,453 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $702 | 20,918 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $702 | 7,803 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $702 | 10,369 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $703 | 36,600 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $705 | 51,300 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $705 | 1,229,800 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $705 | 12,256 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $705 | 14,520 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $710 | 12,957 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $711 | 310,000 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $712 | 3,472 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $713 | 7,549 | 0.0% |
| Proshares TR Nanotech ETF(TINY) | COM | 74347G465 | $715 | 13,633 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $715 | 14,833 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $716 | 17,903 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $717 | 7,657 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $718 | 11,561 | 0.0% |
| Grindr Inc COM(GRND) | COM | 39854F101 | $718 | 58,648 | 0.0% |