Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $662.0K | 13,499 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $662.5K | 6,332 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $663.3K | 11,952 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663.7K | 3,920 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $672.7K | 7,268 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $673.3K | 25,075 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $679.4K | 24,724 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $683.5K | 3,934 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $687.8K | 20,158 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $688.2K | 37,792 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $689.7K | 2,846 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $697.6K | 8,447 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $707.6K | 8,932 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $707.8K | 6,933 | 0.1% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $709.1K | 25,190 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $710.1K | 6,077 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $712.7K | 6,553 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $715.5K | 20,596 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $716.2K | 11,731 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $718.5K | 6,174 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $726.0K | 8,411 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $727.6K | 9,180 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $728.8K | 102,076 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $729.3K | 8,692 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $729.3K | 7,057 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $737.3K | 20,368 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $741.8K | 36,487 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $742.5K | 6,313 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $742.6K | 62,089 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $746.5K | 9,464 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $747.1K | 8,013 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $749.3K | 13,671 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $765.4K | 23,342 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $766.3K | 30,421 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $770.5K | 10,171 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $772.2K | 8,966 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $775.5K | 4,250 | 0.1% |
| REX American RES Corp(REX) | COM | 761624105 | $786.1K | 13,389 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $792.8K | 24,011 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $796.0K | 44,999 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $799.0K | 30,543 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $818.9K | 18,947 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $831.9K | 3,030 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $839.1K | 25,467 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $858.2K | 18,787 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $861.4K | 18,665 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $861.6K | 45,683 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $870.8K | 16,229 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $873.7K | 14,738 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $876.6K | 3,840 | 0.1% |