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 |
|---|---|---|---|---|---|
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4M | 75,890 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 12,327 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 36,370 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 10,683 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 5,740 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.4M | 141,640 | 0.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.4M | 119,857 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4M | 12,838 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 12,373 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 40,462 | 0.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.5M | 28,481 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,296 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 17,869 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 28,602 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 98,114 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6M | 44,445 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6M | 44,437 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.6M | 8,385 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 12,960 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7M | 113,943 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 33,979 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8M | 85,486 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.8M | 177,858 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 127,471 | 0.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.8M | 74,049 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 27,127 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 33,786 | 0.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0M | 22,028 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,376 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 85,320 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,110 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1M | 45,525 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 35,809 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.2M | 35,384 | 0.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 59,524 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3M | 118,241 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 239,052 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.4M | 111,935 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 33,469 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4M | 62,606 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.4M | 82,946 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.5M | 61,508 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,427 | 0.4% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7M | 23,298 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,289 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.7M | 53,729 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 44,249 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 141,438 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 5,541 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3M | 21,290 | 0.6% |