Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $310.1K | 48,089 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $310.1K | 4,427 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $312.4K | 8,257 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $315.1K | 22,640 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $315.2K | 26,358 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $315.4K | 14,420 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $316.1K | 3,279 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $316.6K | 20,969 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $316.7K | 28,178 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $317.5K | 12,569 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $318.0K | 8,581 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $318.5K | 19,796 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $318.6K | 12,840 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $319.1K | 5,510 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $320.3K | 3,076 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $320.3K | 5,403 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $321.5K | 21,138 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $322.2K | 5,905 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $322.4K | 420 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $323.9K | 4,377 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $324.4K | 5,018 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $325.4K | 26,042 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $326.0K | 6,787 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $326.9K | 14,888 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $328.0K | 18,011 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $328.2K | 6,310 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $328.7K | 6,254 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $332.2K | 5,917 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $332.9K | 22,283 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $333.2K | 6,406 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $333.3K | 7,712 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $333.5K | 20,986 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $334.9K | 1,100 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $335.6K | 871,711 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $335.8K | 5,140 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $336.3K | 20,421 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $336.8K | 12,825 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $337.1K | 12,451 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $337.1K | 7,026 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $337.5K | 12,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $338.3K | 50,116 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $338.9K | 3,737 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $339.5K | 5,941 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $340.9K | 2,784 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $341.4K | 4,240 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $341.8K | 6,203 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $342.0K | 7,028 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $342.4K | 858 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $342.9K | 3,604 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $343.1K | 9,718 | 0.0% |