Q1 2024 Holdings
Filed 2024-05-07 | 2124 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $391.5K | 11,138 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $392.6K | 10,807 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $392.6K | 7,609 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $393.1K | 11,287 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $393.3K | 4,401 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $393.7K | 29,291 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $396.2K | 13,025 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $396.4K | 105,150 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $397.8K | 21,309 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $399.1K | 5,487 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $399.4K | 24,805 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $400.3K | 9,757 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $400.3K | 59,573 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $401.0K | 24,986 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $402.4K | 11,206 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $402.9K | 6,047 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $406.0K | 9,084 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $407.9K | 11,293 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $409.1K | 33,343 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $410.3K | 44,939 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $410.6K | 18,462 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $410.9K | 10,733 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $411.1K | 35,621 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $411.1K | 36,906 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $412.3K | 12,019 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $412.7K | 33,665 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $415.1K | 11,222 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $416.0K | 4,395 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $416.7K | 10,274 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $418.1K | 53,807 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $419.0K | 33,766 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $419.6K | 32,352 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $419.9K | 5,468 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $420.3K | 8,154 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $420.4K | 4,750 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $420.7K | 13,433 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $420.8K | 10,731 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $421.7K | 24,233 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $422.7K | 38,569 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $423.3K | 12,291 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $424.8K | 4,076 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $426.1K | 19,511 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $426.5K | 39,348 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $428.0K | 42,931 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $431.6K | 4,629 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $432.5K | 14,662 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $432.5K | 277,269 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $434.0K | 28,912 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $435.2K | 13,056 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $435.2K | 8,202 | 0.0% |