Q1 2024 Holdings
Filed 2024-05-15 | 673 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $714.1K | 8,868 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $715.0K | 3,970 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $715.8K | 9,335 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $718.9K | 85,997 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $726.9K | 22,162 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $731.7K | 26,753 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $733.7K | 65,799 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $741.8K | 9,647 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $755.1K | 65,600 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $756.6K | 2,306 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $758.9K | 60,423 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $763.7K | 20,606 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $764.3K | 8,544 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $767.4K | 1,923 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $774.4K | 19,231 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $774.9K | 3,189 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $779.6K | 11,291 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $781.1K | 50,754 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $783.9K | 20,445 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $788.7K | 34,026 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $790.7K | 16,522 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $800.0K | 11,074 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $802.5K | 5,012 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $807.0K | 35,486 | 0.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $811.5K | 20,192 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $815.9K | 176,985 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $817.0K | 7,406 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $817.1K | 4,150 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $843.8K | 23,525 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $844.2K | 18,611 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $847.7K | 35,132 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $854.8K | 6,949 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $858.6K | 106 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $863.1K | 26,035 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $863.4K | 7,485 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $866.4K | 13,453 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $868.9K | 142,437 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $875.6K | 1,364 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $881.1K | 15,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $881.4K | 2,936 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $886.1K | 6,578 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $890.7K | 6,535 | 0.2% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $898.5K | 23,264 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $899.6K | 26,854 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $900.9K | 4,768 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $910.8K | 39,175 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $911.7K | 11,869 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $912.1K | 47,332 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $913.4K | 26,559 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $914.1K | 4,455 | 0.2% |