Q1 2024 Holdings
Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.0K | 81 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.0K | 140 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.2K | 192 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.4K | 183 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $19.6K | 230 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.6K | 264 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.2K | 78 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.3K | 110 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.4K | 113 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $20.4K | 200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.6K | 171 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.7K | 167 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.7K | 383 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.7K | 402 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.0K | 40 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $21.0K | 230 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21.4K | 346 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.4K | 412 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $21.5K | 79 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $21.6K | 177 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.6K | 117 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21.7K | 277 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.7K | 745 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.6K | 286 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $22.8K | 16,646 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $22.9K | 837 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $23.3K | 949 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.9K | 14 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.0K | 101 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.0K | 151 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $26.4K | 1,003 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $35.0K | 6,739 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $53.7K | 2,360 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $56.0K | 11,591 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $56.2K | 26,771 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $58.5K | 10,225 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $64.0K | 31,375 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $71.2K | 21,139 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $72.5K | 6,317 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $72.8K | 36,390 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $77.4K | 3,382 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $78.5K | 61,357 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $79.2K | 4,349 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $89.3K | 14,258 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $93.0K | 61,205 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $93.8K | 6,668 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $98.9K | 4,803 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $103.6K | 20,634 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $105.7K | 1,255 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $106.4K | 21,903 | 0.0% |