Q1 2024 Holdings
Filed 2024-05-06 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $406.1K | 27,873 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $408.6K | 1,286 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $413.6K | 2,786 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $414.1K | 15,956 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $415.0K | 128,875 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $421.8K | 21,103 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $422.9K | 8,427 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $429.2K | 4,604 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $431.1K | 7,594 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $435.1K | 1,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435.7K | 10,051 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $442.4K | 37,555 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $442.5K | 10,238 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $446.3K | 21,520 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $453.7K | 13,611 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $482.8K | 34,337 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $488.3K | 4,655 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $489.0K | 1,132 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $500.2K | 2,830 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $506.7K | 5,376 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $513.2K | 58,915 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $520.4K | 4,532 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $525.5K | 7,414 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $526.4K | 6,808 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $526.6K | 19,127 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $534.8K | 21,443 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $550.5K | 42,445 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $553.1K | 1,742 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $555.7K | 2,071 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $557.9K | 2,964 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $563.9K | 10,434 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $570.5K | 18,552 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $571.2K | 1,064 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $574.8K | 7,531 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $580.1K | 7,269 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $583.0K | 9,336 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $584.5K | 3,813 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $584.5K | 2,285 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $587.8K | 2,349 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $588.2K | 2,019 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $590.1K | 57,124 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $590.1K | 7,952 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $593.2K | 348 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $594.7K | 9,234 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $597.6K | 5,890 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $601.3K | 4,051 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $607.4K | 2,616 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $608.0K | 37,790 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $610.8K | 84,710 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $612.6K | 798 | 0.1% |