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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC)Call | COM | 30161N101 | $82.7K | 2,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $83.7K | 2,398 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $83.7K | 14,925 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $83.8K | 2,351 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $83.8K | 27,671 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $84.1K | 7,464 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $84.3K | 233 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $84.6K | 5,911 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $85.2K | 400 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $85.7K | 1,988 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $85.8K | 2,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $87.0K | 2,585 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $88.0K | 844 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $88.1K | 5,595 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $89.3K | 2,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $89.4K | 2,810 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $89.7K | 7,608 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $90.9K | 8,976 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $91.5K | 51 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $91.5K | 3,814 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $91.7K | 3,057 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $94.0K | 880 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $95.6K | 8,209 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $96.3K | 2,203 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $96.7K | 763 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $97.0K | 4,012 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $98.7K | 37,667 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $99.2K | 10,899 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $100.9K | 9,207 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $101.4K | 4,947 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $102.2K | 1,763 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $102.7K | 7,985 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $103.3K | 1,983 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $104.2K | 300 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $105.8K | 6,636 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.9K | 818 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $106.6K | 5,712 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $106.7K | 3,866 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $107.3K | 4,076 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $107.5K | 5,202 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $108.1K | 728 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $108.6K | 7,520 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $108.6K | 4,846 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $108.8K | 842 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $108.8K | 439 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $109.4K | 5,116 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $109.4K | 1,400 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $110.4K | 7,111 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $110.9K | 3,093 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $112.4K | 12,850 | 0.0% |