Q2 2024 Holdings
Filed 2024-08-14 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P121 | $217.6K | 2,356 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218.4K | 3,059 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $219.5K | 11,799 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $220.5K | 8,703 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $220.7K | 2,204 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $222.2K | 4,118 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $224.0K | 10,311 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $224.3K | 7,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.4K | 1,232 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $225.2K | 1,599 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $226.6K | 9,772 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $227.6K | 63,581 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $231.1K | 3,629 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $231.3K | 5,298 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $231.4K | 33,679 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $231.7K | 1,055 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $232.0K | 13,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232.5K | 981 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $233.7K | 6,695 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $234.7K | 6,963 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $234.8K | 3,485 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $237.4K | 17,104 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $239.2K | 8,111 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $240.8K | 9,667 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $241.0K | 3,433 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $241.0K | 1,921 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $241.4K | 2,096 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $241.7K | 2,027 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $242.1K | 26,638 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $242.2K | 10,349 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $243.1K | 17,553 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244.0K | 1,116 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $245.6K | 8,067 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $247.4K | 2,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $247.5K | 1,152 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $248.0K | 2,643 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $249.1K | 1,103 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $249.2K | 795 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $251.1K | 5,375 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $252.1K | 1,423 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $253.7K | 4,311 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $253.8K | 12,613 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $254.2K | 10,540 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $254.3K | 30,980 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $256.1K | 5,427 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $257.6K | 2,824 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $257.7K | 26,480 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $258.2K | 10,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263.0K | 2,389 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $263.6K | 13,195 | 0.0% |