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 |
|---|---|---|---|---|---|
| Meridianlink Inc | COM | 58985J105 | $447.5K | 23,933 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $451.0K | 8,741 | 0.0% |
| First Financial Corp(THFF) | COM | 320218100 | $455.4K | 11,882 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $455.6K | 18,195 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $455.7K | 31,366 | 0.0% |
| Barrett Business Svcs I(BBSI) | COM | 068463108 | $473.0K | 3,733 | 0.0% |
| Paycor Hcm Inc | COM | 70435P102 | $478.6K | 24,621 | 0.0% |
| Vanda Pharmaceuticals I(VNDA) | COM | 921659108 | $480.5K | 116,902 | 0.0% |
| Cna Financial Corp(CNA) | COM | 126117100 | $483.6K | 10,648 | 0.0% |
| Preferred Bank Ange(PFBC) | COM | 740367404 | $484.6K | 6,313 | 0.0% |
| Alpha & Omega Semicondu(AOSL) | COM | G6331P104 | $484.7K | 21,993 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $486.1K | 30,324 | 0.0% |
| Ncr Atleos Corp(NATL) | COM | 63001N106 | $487.6K | 24,690 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $494.4K | 65,309 | 0.0% |
| Wk Kellogg Co(KLG) | COM | 92942W107 | $495.3K | 26,347 | 0.0% |
| Metropolitan Bank Holdi(MCB) | COM | 591774104 | $500.0K | 12,986 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $503.8K | 2,570 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $510.5K | 30,960 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $512.0K | 66,492 | 0.0% |
| Atlas Energy Solutions(AESI) | COM | 642045108 | $514.4K | 22,743 | 0.0% |
| Seritage Growth Prop(SRG) | COM | 81752R100 | $518.7K | 53,750 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $521.9K | 154,403 | 0.0% |
| Northwest Natural Holdi(NWN) | COM | 66765N105 | $524.1K | 14,081 | 0.0% |
| Oil States Internationa(OIS) | COM | 678026105 | $525.4K | 85,287 | 0.0% |
| Qcr Holdings Inc(QCRH) | COM | 74727A104 | $525.8K | 8,656 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $528.2K | 11,993 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $528.8K | 12,098 | 0.0% |
| Orion Office Reit Inc(ONL) | COM | 68629Y103 | $529.6K | 150,876 | 0.0% |
| Cengage Learning Holdin(CNGO) | COM | 15136X102 | $530.1K | 40,008 | 0.0% |
| Super Micro Computer In(SMCIUSD) | COM | 86800U104 | $530.3K | 525 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $532.0K | 39,003 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $534.4K | 40,268 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $534.9K | 12,633 | 0.0% |
| Liberty Media Corp-Lib-(FWONA) | COM | 531229771 | $539.2K | 9,179 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $541.3K | 42,095 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $546.1K | 96,657 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $547.0K | 18,713 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $550.6K | 24,021 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $557.6K | 9,488 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $563.0K | 131,379 | 0.0% |
| Carnival Plc(CCL) | COM | G19081101 | $564.8K | 38,231 | 0.0% |
| Under Armour Inc-Class(UAA) | COM | 904311107 | $566.2K | 76,720 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $567.9K | 91,309 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $568.2K | 26,416 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $569.0K | 47,377 | 0.0% |
| Mp Materials Corp(MP) | COM | 553368101 | $569.1K | 39,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $572.7K | 28,338 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $572.9K | 62,613 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $579.4K | 6,917 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $580.4K | 20,287 | 0.0% |