Q1 2024 Holdings
Filed 2024-05-15 | 1420 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $43.1K | 670 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $43.6K | 679 | 0.0% |
| M & T BK Corp(MTB)Call | COM | 55261F104 | $43.6K | 300 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $44.3K | 18,845 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $44.8K | 644 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $44.8K | 376 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $44.9K | 3,369 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $45.0K | 1,946 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $46.2K | 7,173 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $46.5K | 15,485 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $47.5K | 2,966 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $47.6K | 1,623 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $47.7K | 30,185 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $47.7K | 2,219 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48.1K | 18,418 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $48.2K | 1,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.2K | 1,329 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $48.4K | 9,534 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $49.1K | 840 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $49.1K | 400 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $49.3K | 1,324 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $49.4K | 1,541 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.0K | 3,003 | 0.0% |
| Gallagher Arthur J & Co(AJG)Call | COM | 363576109 | $50.0K | 200 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $50.0K | 200 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $50.1K | 300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $50.2K | 1,314 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $51.5K | 8,769 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $51.7K | 9,424 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $52.8K | 2,075 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $53.1K | 1,405 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $53.4K | 1,081 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $53.6K | 1,333 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $53.9K | 4,365 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $53.9K | 3,544 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $54.1K | 3,426 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $54.3K | 2,494 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $54.3K | 766 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $54.5K | 2,423 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Put | SHS | G96629103 | $55.0K | 200 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $55.3K | 8,971 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $55.6K | 15,267 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $55.7K | 692 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $55.9K | 690 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $56.1K | 4,378 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $57.2K | 1,482 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $57.7K | 1,310 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $58.0K | 4,482 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $58.0K | 400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $58.1K | 2,089 | 0.0% |