Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $25.9M | 70,699 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.9M | 68,447 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $25.9M | 327,253 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $26.0M | 1,678,441 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.1M | 1,704,604 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $26.2M | 603,889 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $26.7M | 698,692 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $26.8M | 319,352 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $26.8M | 370,159 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.9M | 823,516 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $26.9M | 670,845 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $27.0M | 1,812,662 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $27.1M | 743,798 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.3M | 1,391,644 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $27.4M | 3,955,718 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27.4M | 745,523 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $27.6M | 734,075 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.8M | 792,088 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $27.8M | 4,596,663 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $27.8M | 1,260,561 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $28.0M | 1,989,186 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $28.0M | 111,836 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.2M | 233,818 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $28.3M | 2,018,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.3M | 1,610,175 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $28.4M | 1,287,190 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.5M | 147,922 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.8M | 135,688 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.9M | 404,577 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $29.0M | 1,306,425 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $29.1M | 1,302,715 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $29.4M | 10,432,642 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.6M | 54,867 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $29.7M | 5,982,907 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $29.7M | 130,040 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.7M | 307,507 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $29.9M | 5,330,865 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $30.2M | 2,805,824 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.3M | 377,720 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.5M | 123,643 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $30.6M | 3,413,806 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $30.8M | 812,860 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $30.9M | 540,599 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.9M | 664,555 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $31.1M | 1,355,507 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $31.2M | 1,146,551 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.3M | 211,074 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $31.3M | 2,083,571 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $31.4M | 159,261 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $31.4M | 1,228,998 | 0.0% |