Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $338.9K | 16,518 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $339.8K | 11,440 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $341.8K | 2,570 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $341.9K | 17,363 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $342.7K | 9,244 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $357.0K | 19,068 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $364.9K | 2,123 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H209 | $367.5K | 91,293 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $370.5K | 10,168 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $371.6K | 4,424 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $371.8K | 4,484 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $373.6K | 10,949 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $374.1K | 7,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $384.5K | 4,682 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $386.0K | 6,203 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $392.5K | 2,284 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $396.0K | 22,760 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $396.9K | 7,689 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $398.0K | 11,350 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $403.3K | 11,944 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $407.4K | 8,120 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $415.4K | 35,088 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $422.2K | 7,919 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $427.3K | 13,141 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $427.4K | 5,677 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $427.8K | 2,147 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $431.4K | 11,742 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $435.3K | 11,258 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $444.6K | 40,711 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $446.4K | 12,250 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $447.3K | 28,364 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $449.7K | 109,950 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $457.0K | 38,825 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $468.4K | 1,295 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $471.2K | 41,513 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $471.8K | 53,798 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $474.7K | 2,358 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $475.4K | 67,427 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $485.7K | 2,285 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $489.7K | 14,940 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $495.1K | 97,850 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $503.8K | 1,375 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $507.2K | 21,134 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $508.7K | 14,745 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $522.4K | 148,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $527.3K | 6,417 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $527.5K | 9,214 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $529.9K | 1,664 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $533.0K | 2,765 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $533.2K | 44,580 | 0.0% |