Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $33.9M | 2,149,378 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $34.0M | 688,417 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $34.3M | 1,306,219 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $34.6M | 3,299,359 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $34.9M | 4,567,594 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.1M | 13,385,458 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.1M | 674,920 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $36.1M | 1,162,911 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $36.5M | 1,768,663 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $36.5M | 1,859,473 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $37.0M | 591,186 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.1M | 108,811 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $37.5M | 1,972,861 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $37.7M | 3,594,127 | 0.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $38.3M | 25,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.3M | 493,132 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38.6M | 1,739,651 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $38.6M | 4,096,384 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.1M | 582,127 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $39.5M | 1,029,746 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $39.6M | 534,899 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.7M | 2,772,112 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $40.1M | 2,520,381 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $40.2M | 3,895,823 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $40.5M | 1,342,165 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 147,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.9M | 403,470 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.5M | 1,591,780 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $41.5M | 1,553,187 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $42.4M | 1,276,968 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.5M | 182,708 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $43.3M | 732,799 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.3M | 934,517 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $43.7M | 952,211 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $44.2M | 504,214 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $44.2M | 1,840,242 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $45.0M | 267,374 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $45.2M | 2,459,805 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $45.2M | 1,396,477 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $45.2M | 463,485 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $46.2M | 1,657,073 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $46.2M | 1,925,512 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.6M | 794,130 | 0.0% |
| Abcam PLC | ADS | 000380204 | $47.4M | 3,524,065 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $47.6M | 1,358,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.0M | 322,781 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $48.3M | 1,124,044 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $48.4M | 1,729,056 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $48.9M | 1,171,099 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.3M | 457,409 | 0.0% |