Q1 2024 Holdings
Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $805.1K | 7,937 | 0.1% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $810.5K | 11,725 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $817.2K | 44,485 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $823.5K | 75,137 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $824.2K | 5,413 | 0.1% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $830.4K | 38,518 | 0.1% |
| Smart Global Hldgs Inc SHS(PENG) | COM | G8232Y101 | $834.5K | 31,706 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $841.4K | 5,793 | 0.1% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $841.6K | 12,675 | 0.1% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $845.9K | 71,565 | 0.1% |
| Phillips Edison & Co Inc Commo(PECO) | COM | 71844V201 | $846.3K | 23,593 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $859.1K | 54,824 | 0.1% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $860.9K | 22,176 | 0.1% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $876.9K | 26,572 | 0.1% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $878.4K | 26,182 | 0.1% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $882.8K | 87,836 | 0.1% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $884.0K | 40,348 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $886.9K | 16,181 | 0.1% |
| Sabra Hlth Care REIT(SBRA) | COM | 78573L106 | $893.6K | 60,498 | 0.1% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $898.7K | 14,304 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $900.1K | 7,041 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $900.8K | 4,184 | 0.1% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $901.0K | 6,769 | 0.1% |
| Capital City BK Group Inc COM(CCBG) | COM | 139674105 | $918.1K | 33,144 | 0.1% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $921.6K | 66,209 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $923.5K | 10,597 | 0.1% |
| Latham Group Inc COM(SWIM) | COM | 51819L107 | $928.2K | 234,395 | 0.1% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $928.4K | 19,992 | 0.1% |
| Forestar Group Inc COM(FOR) | COM | 346232101 | $930.5K | 23,153 | 0.1% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $933.0K | 4,901 | 0.1% |
| SBA Communications Corp New CL(SBAC) | COM | 78410G104 | $938.5K | 4,331 | 0.1% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $940.1K | 155,899 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $944.0K | 40,257 | 0.1% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $945.3K | 38,788 | 0.1% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $945.4K | 24,557 | 0.1% |
| Columbia Bkg Sys Inc Com(COLB) | COM | 197236102 | $946.1K | 48,894 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $946.1K | 29,392 | 0.1% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $948.4K | 25,480 | 0.1% |
| Worthington Inds Inc COM(WOR) | COM | 981811102 | $949.4K | 15,256 | 0.1% |
| Elastic N V ORD SHS(ESTC) | COM | N14506104 | $966.2K | 9,639 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $970.4K | 22,859 | 0.1% |
| Pactiv Evergreen Inc COM | COM | 69526K105 | $976.9K | 68,219 | 0.2% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $982.5K | 43,321 | 0.2% |
| Nisource Inc COM(NI) | COM | 65473P105 | $985.2K | 35,620 | 0.2% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $987.3K | 34,008 | 0.2% |
| Provident Financial Svcs(PFS) | COM | 74386T105 | $987.7K | 67,789 | 0.2% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $993.4K | 26,343 | 0.2% |
| Metallus Inc COM(MTUS) | COM | 887399103 | $997.1K | 44,815 | 0.2% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $997.6K | 162,468 | 0.2% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $1.0M | 45,381 | 0.2% |