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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $58.4K | 3,881 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $58.4K | 2,969 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $58.9K | 4,871 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $59.7K | 4,605 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $60.5K | 4,339 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $61.7K | 6,696 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $63.1K | 698 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $63.1K | 2,630 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $63.2K | 989 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $63.2K | 7,386 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $63.8K | 4,404 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $64.1K | 4,099 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $64.3K | 5,703 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $64.9K | 800 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $65.8K | 400 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $66.3K | 2,357 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $66.6K | 4,221 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $67.0K | 16,301 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $67.0K | 4,246 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $68.4K | 2,721 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $68.7K | 100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $68.7K | 1,903 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $68.8K | 7,938 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $69.0K | 300 | 0.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $69.5K | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $70.0K | 1,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $70.2K | 3,857 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $70.3K | 819 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $72.6K | 1,403 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $72.8K | 6,329 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $72.9K | 5,283 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $73.7K | 600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $74.5K | 1,268 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $74.8K | 3,250 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $74.9K | 32,844 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $75.2K | 1,997 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $75.5K | 2,398 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $76.2K | 100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $76.4K | 11,295 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $76.4K | 3,512 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $76.5K | 1,676 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $77.4K | 5,216 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $77.6K | 6,752 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $77.7K | 11,752 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $77.7K | 300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $78.6K | 3,260 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $79.9K | 500 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $80.7K | 1,400 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $81.2K | 1,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $81.9K | 2,616 | 0.0% |