Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $156.4K | 30,360 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $170.0K | 20,552 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $213.0K | 47,761 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $226.7K | 24,044 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $275.0K | 9,834 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $292.9K | 22,598 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $301.9K | 25,307 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $372.6K | 11,586 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $448.3K | 29,206 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $556.0K | 278,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $565.8K | 43,390 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $607.4K | 17,319 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $608.4K | 28,153 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $631.5K | 26,554 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $648.8K | 56,419 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $736.9K | 39,363 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $745.2K | 33,151 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $749.3K | 127,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $994.7K | 37,228 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 372,198 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.3M | 7,675 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 115,128 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 25,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5M | 226,000 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.5M | 30,215 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6M | 107,320 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6M | 185,503 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.7M | 347,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7M | 87,291 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 48,729 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.8M | 101,896 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.8M | 220,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.8M | 82,315 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.9M | 188,897 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.9M | 41,986 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.0M | 160,513 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.0M | 62,166 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.0M | 180,948 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 112,270 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1M | 215,000 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.1M | 48,087 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2M | 193,460 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 64,648 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2M | 38,976 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 50,610 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2M | 59,357 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 33,931 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.3M | 64,068 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3M | 34,851 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 40,636 | 0.0% |