Q1 2024 Holdings
Filed 2024-05-15 | 2431 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $433.7K | 28,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $434.2K | 4,700 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $434.2K | 13,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $435.9K | 37,900 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $437.0K | 24,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $437.6K | 167,657 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $437.7K | 145,907 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $437.9K | 13,400 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $440.3K | 40,100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $440.6K | 9,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $442.6K | 11,700 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $445.7K | 117,900 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $445.8K | 8,741 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $446.6K | 137,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $447.6K | 3,700 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $448.0K | 71,800 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $449.4K | 21,900 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $450.6K | 28,500 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $450.7K | 30,700 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $453.5K | 15,016 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $454.9K | 4,300 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $455.1K | 23,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $455.5K | 2,400 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $456.1K | 24,300 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $456.2K | 2,600 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $460.7K | 20,119 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $461.3K | 18,663 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $461.5K | 7,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $462.6K | 6,700 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $463.2K | 46,600 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $465.5K | 161,085 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $465.6K | 4,302 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $466.1K | 33,800 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $466.5K | 25,900 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $472.3K | 137,699 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $472.6K | 3,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $472.7K | 23,400 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $475.0K | 41,300 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $475.7K | 42,100 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $475.9K | 112,500 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $477.5K | 118,200 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $478.9K | 220,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $479.3K | 29,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $480.0K | 6,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $481.9K | 22,700 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $482.3K | 69,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $486.1K | 61,300 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $486.2K | 88,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $486.8K | 75,700 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $487.4K | 36,700 | 0.0% |