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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $38.1M | 1,170,824 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $38.1M | 330,145 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $38.2M | 1,719,211 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $38.3M | 1,701,015 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $38.3M | 2,373,032 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $38.5M | 985,325 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $38.6M | 1,067,884 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $38.8M | 1,228,780 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38.8M | 772,105 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $39.0M | 1,620,127 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.1M | 722,646 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $39.2M | 6,858,369 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $39.3M | 194,587 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.4M | 350,272 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $39.5M | 1,805,811 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $39.5M | 499,799 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $39.6M | 2,614,360 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $39.6M | 4,305,671 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $39.8M | 422,282 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $39.9M | 2,536,525 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $40.3M | 840,025 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $40.4M | 1,046,188 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $40.4M | 8,458,584 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $40.7M | 340,518 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $40.9M | 529,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.2M | 215,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $41.3M | 2,454,186 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $41.3M | 335,646 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41.6M | 2,080,611 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41.6M | 522,665 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $41.7M | 2,738,561 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $41.7M | 1,065,229 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $41.7M | 670,482 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $42.1M | 474,624 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $42.2M | 3,253,697 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $42.5M | 867,147 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $42.9M | 278,958 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $42.9M | 936,870 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $43.0M | 232,793 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $43.2M | 223,830 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $43.2M | 703,485 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $43.4M | 2,050,054 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $43.7M | 259,497 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $44.1M | 267,598 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44.3M | 1,146,915 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $44.4M | 2,993,356 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $44.5M | 2,127,436 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $44.6M | 593,602 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $44.7M | 2,317,662 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $45.0M | 4,228,249 | 0.0% |