Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland States Bancorp(MSBI) | COM | 597742105 | $273.4K | 10,881 | 0.0% |
| Independent Bank Corp -(IBCP) | COM | 453838609 | $275.2K | 10,856 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $276.2K | 34,222 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $276.2K | 44,267 | 0.0% |
| American Axle & Mfg Hol(DCH) | COM | 024061103 | $277.0K | 37,631 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $282.4K | 120,186 | 0.0% |
| Inventrust Properties C(IVT) | COM | 46124J201 | $284.0K | 11,048 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $289.0K | 70,652 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $292.7K | 13,608 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $302.8K | 8,121 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $303.2K | 27,744 | 0.0% |
| Rayonier Advanced Mater(RYAM) | COM | 75508B104 | $306.2K | 64,063 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $306.5K | 28,751 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $312.2K | 14,819 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $313.9K | 6,869 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $314.0K | 11,242 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $315.6K | 5,106 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $316.2K | 18,342 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $316.9K | 88,035 | 0.0% |
| Liberty Media Corp-Libe(LLYVA*) | COM | 531229748 | $317.4K | 7,494 | 0.0% |
| Bizlink Holding Inc | COM | G11474106 | $319.5K | 39,466 | 0.0% |
| Re Holdings Inc-Cl(RMAX) | COM | 75524W108 | $330.0K | 37,628 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $330.6K | 67,333 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $338.1K | 17,336 | 0.0% |
| Heidrick & Struggles In(HSI) | COM | 422819102 | $344.2K | 10,227 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $346.1K | 23,834 | 0.0% |
| Ssr Mining Inc(SSRM) | COM | 784730103 | $347.1K | 77,836 | 0.0% |
| Opendoor Technologies I(OPEN) | COM | 683712103 | $351.2K | 115,892 | 0.0% |
| Amc Entertainment Hlds-(AMC) | COM | 00165C302 | $355.2K | 95,472 | 0.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $355.9K | 2,893 | 0.0% |
| Hanmi Financial Corpora(HAFC) | COM | 410495204 | $359.2K | 22,564 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $360.5K | 9,432 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $362.1K | 6,339 | 0.0% |
| Maravai Lifesciences Hl(MRVI) | COM | 56600D107 | $364.5K | 42,039 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $366.6K | 6,161 | 0.0% |
| Driven Brands Holdings(DRVN) | COM | 26210V102 | $367.6K | 23,283 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $381.4K | 8,943 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $383.4K | 35,373 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $384.1K | 2,155 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $393.4K | 50,245 | 0.0% |
| Aaron'S Co Inc | COM | 00258W108 | $402.8K | 53,707 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $407.8K | 69,472 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $412.1K | 2,165 | 0.0% |
| Nexteer Automotive Grou | COM | G6501M105 | $414.7K | 882,000 | 0.0% |
| Nuvation Bio Inc(NUVB) | COM | 67080N101 | $418.4K | 114,946 | 0.0% |
| Madison Square Garden E(MSGE) | COM | 558256103 | $418.8K | 10,680 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $422.0K | 189,246 | 0.0% |
| Uwm Holdings Corp(UWMC) | COM | 91823B109 | $431.7K | 59,460 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $444.7K | 2,251 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $445.0K | 29,294 | 0.0% |