Q1 2024 Holdings
Filed 2024-05-15 | 6260 holdings | $183.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $222.2K | 15,722 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $222.6K | 9,731 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $222.6K | 17,647 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $222.8K | 21,813 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $222.9K | 3,846 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $223.3K | 24,903 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $224.4K | 20,230 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $224.5K | 21,098 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $226.1K | 30,527 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $226.2K | 9,196 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $226.7K | 9,558 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $226.7K | 36,531 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $227.2K | 15,032 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $227.2K | 12,878 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $227.9K | 4,492 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $228.4K | 26,148 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $228.6K | 6,685 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $228.8K | 10,088 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $229.2K | 9,140 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $229.8K | 17,707 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $230.0K | 30,896 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $230.3K | 19,104 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $230.8K | 23,240 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $231.0K | 49,303 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $231.6K | 16,738 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $232.9K | 23,800 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $233.1K | 6,743 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $233.2K | 41,607 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $233.4K | 32,902 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $233.5K | 7,657 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $233.5K | 12,572 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $233.8K | 11,920 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $234.3K | 6,412 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $234.4K | 11,432 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $234.7K | 13,421 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $234.9K | 27,422 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $236.5K | 15,027 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $236.8K | 1,638 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $239.9K | 26,804 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $240.2K | 31,057 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $240.3K | 3,748 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $241.0K | 6,260 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $241.6K | 11,443 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $241.7K | 11,906 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $241.9K | 24,304 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $242.6K | 13,841 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $243.1K | 146,904 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $243.6K | 12,359 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $243.7K | 7,464 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $243.7K | 8,667 | 0.0% |