Q1 2024 Holdings
Filed 2024-05-08 | 696 holdings | $938.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $602.4K | 5,899 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $604.3K | 7,444 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $608.1K | 49,929 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $610.3K | 3,082 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $611.2K | 10,400 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $611.5K | 6,510 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $611.7K | 1,297 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $615.0K | 48,692 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $620.0K | 7,099 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $621.1K | 3,263 | 0.1% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $622.5K | 9,025 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $623.3K | 92,750 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $624.6K | 6,626 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $629.4K | 23,914 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $630.4K | 14,542 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $631.5K | 22,159 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $638.9K | 3,474 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $639.8K | 9,027 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $644.5K | 30,061 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $650.3K | 22,316 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $658.1K | 7,408 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $664.9K | 2,889 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $679.0K | 15,473 | 0.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $681.9K | 16,131 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $682.3K | 4,269 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $685.3K | 5,495 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $685.6K | 19,937 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $692.8K | 79,541 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $693.1K | 13,437 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $696.5K | 35,427 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $705.7K | 19,789 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $707.2K | 3,811 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $716.1K | 24,692 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $719.7K | 4,313 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $721.3K | 50,621 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $725.4K | 99,374 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $725.9K | 18,873 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $727.7K | 8,594 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $729.6K | 3,389 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $731.4K | 4,674 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $736.5K | 40,446 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $736.9K | 6,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $753.7K | 3,018 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $754.3K | 2,560 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $754.8K | 47,439 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $755.6K | 21,656 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $756.1K | 35,367 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $758.8K | 32,976 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $759.8K | 14,089 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $766.8K | 14,263 | 0.1% |