Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PC Connection Inc(CNXN) | COM | 69318J100 | $253.7K | 3,952 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $254.8K | 5,664 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $255.4K | 11,690 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $258.2K | 2,957 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $258.8K | 30,994 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $259.1K | 6,172 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $259.4K | 23,386 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $259.9K | 4,427 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $261.7K | 7,893 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $262.3K | 9,854 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $262.3K | 7,981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $262.9K | 11,646 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $263.4K | 8,358 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $263.8K | 7,419 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $267.0K | 7,114 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $268.2K | 10,707 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $269.1K | 60,064 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $269.3K | 6,533 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $269.7K | 13,720 | 0.0% |
| Leslies Inc | COM | 527064109 | $269.9K | 64,412 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $271.0K | 5,574 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $271.2K | 12,655 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $271.3K | 6,545 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $271.5K | 20,723 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $271.7K | 25,677 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $272.1K | 10,165 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $272.4K | 27,237 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $272.7K | 8,827 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $273.2K | 11,800 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $273.8K | 12,356 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $274.8K | 534 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $275.6K | 54,259 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $275.9K | 13,611 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $276.0K | 2,319 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $276.1K | 31,023 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $277.0K | 10,031 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $277.5K | 7,503 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $278.4K | 27,787 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $278.5K | 10,846 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $279.4K | 3,523 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $280.8K | 18,746 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $281.5K | 6,649 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $281.9K | 5,815 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $282.2K | 8,415 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $282.3K | 5,183 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $282.3K | 9,058 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $282.7K | 26,741 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $282.9K | 8,153 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $283.6K | 8,207 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $285.7K | 10,063 | 0.0% |