Q1 2024 Holdings
Filed 2024-05-14 | 2307 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Investment Life Holding Company(AELUSD) | COM | 025676206 | $232.3K | 4,132 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $234.9K | 2,316 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $235.1K | 2,493 | 0.0% |
| Alkermes Inc(ALKS) | SHS | G01767105 | $235.9K | 8,716 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $236.1K | 3,137 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $236.2K | 5,863 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $236.2K | 7,328 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $239.9K | 1,669 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $239.9K | 7,574 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $240.1K | 1,504 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $240.4K | 2,322 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $240.8K | 5,634 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $241.3K | 9,299 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $241.7K | 2,843 | 0.0% |
| KRC Materials Inc(KNF) | COMMON STO | 498894104 | $241.9K | 2,983 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $243.8K | 9,924 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $246.2K | 6,878 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $248.0K | 9,616 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $248.3K | 2,882 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $248.9K | 1,187 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $249.0K | 1,009 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $249.5K | 3,277 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $249.9K | 1,485 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $250.0K | 1,865 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $250.0K | 1,545 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $251.8K | 10,334 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $252.2K | 16,095 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $252.5K | 1,980 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $253.7K | 2,422 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $254.1K | 15,296 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $254.2K | 3,587 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $255.2K | 1,130 | 0.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $257.0K | 1,090 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $257.2K | 2,702 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $257.3K | 3,809 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $259.1K | 2,426 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A OR | G4124C109 | $259.4K | 82,600 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $260.2K | 7,773 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $260.3K | 1,680 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $262.3K | 11,618 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $262.9K | 8,903 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $263.4K | 2,857 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $264.3K | 3,390 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $264.8K | 1,473 | 0.0% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $267.1K | 3,147 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $268.0K | 3,194 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $268.1K | 15,399 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $269.4K | 5,712 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $270.0K | 8,491 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $270.3K | 8,076 | 0.0% |