Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $288.3K | 7,868 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $289.3K | 7,726 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $290.1K | 3,549 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $291.2K | 20,992 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $291.6K | 22,817 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $291.8K | 34,527 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $294.1K | 8,905 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $294.7K | 3,510 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $294.8K | 1,704 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $295.3K | 17,801 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $295.6K | 7,509 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $296.6K | 17,063 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $298.2K | 20,201 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $299.2K | 7,750 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $301.6K | 3,370 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $302.2K | 10,060 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $302.8K | 7,706 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $303.9K | 16,960 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $304.3K | 11,261 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $304.4K | 12,930 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $306.1K | 1,160 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $306.4K | 20,875 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $306.9K | 8,833 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $307.6K | 3,125 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $307.9K | 21,453 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $311.9K | 11,775 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $312.2K | 25,695 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $313.5K | 4,320 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $314.1K | 1,949 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $314.6K | 21,907 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $316.1K | 13,106 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $317.1K | 10,612 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $317.4K | 11,107 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $318.4K | 17,879 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $320.3K | 5,856 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $321.3K | 8,509 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $321.7K | 17,229 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $322.7K | 4,380 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $324.2K | 10,974 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $326.5K | 14,545 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $327.1K | 13,835 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $327.3K | 8,145 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $328.4K | 11,268 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $329.7K | 6,841 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $332.5K | 4,097 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $332.9K | 2,760 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $334.6K | 13,553 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $335.8K | 4,136 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $335.9K | 16,203 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $336.3K | 2,363 | 0.0% |