Q1 2024 Holdings
Filed 2024-05-08 | 2136 holdings | $42.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $192.2K | 13,544 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $193.3K | 22,113 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $194.5K | 11,282 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $194.6K | 12,164 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $196.1K | 48,060 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $197.9K | 14,716 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $198.1K | 38,999 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $200.0K | 40,826 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $200.7K | 148,657 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $200.8K | 8,060 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $201.1K | 1,805 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $201.7K | 29,493 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $202.9K | 14,208 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $203.1K | 16,754 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $203.2K | 11,504 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $203.9K | 18,896 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $204.6K | 3,587 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $205.3K | 9,852 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $206.3K | 34,035 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $206.3K | 11,145 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $206.5K | 34,128 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $206.5K | 70,002 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $206.6K | 16,487 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $206.7K | 4,297 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $206.9K | 22,583 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $207.9K | 4,895 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $208.7K | 390 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $210.5K | 22,110 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $210.9K | 5,623 | 0.0% |
| 2U Inc | COM | 90214J101 | $210.9K | 30,783 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $211.2K | 16,705 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $211.3K | 9,349 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $211.9K | 8,841 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $212.0K | 19,184 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $212.3K | 14,720 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $213.3K | 8,002 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $213.9K | 24,526 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $214.4K | 3,170 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $215.5K | 13,442 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $216.5K | 24,140 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $217.6K | 1,978 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $217.7K | 16,680 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $218.3K | 14,429 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $218.8K | 9,957 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $219.1K | 22,173 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $219.2K | 14,134 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $219.4K | 9,570 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $219.9K | 14,818 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $221.2K | 15,730 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $221.8K | 24,402 | 0.0% |