Q2 2024 Holdings
Filed 2024-07-30 | 1547 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $498.0K | 459 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $498.4K | 8,811 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $498.9K | 11,889 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $500.5K | 4,689 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $500.7K | 68,124 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $500.8K | 11,548 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $501.1K | 22,299 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $502.2K | 8,773 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $503.3K | 23,354 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $503.5K | 38,791 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $503.8K | 4,577 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $504.6K | 19,978 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $504.8K | 10,665 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $505.4K | 16,157 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $506.0K | 8,810 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $507.9K | 6,864 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $509.4K | 35,551 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $510.1K | 5,768 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $511.0K | 4,347 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $511.2K | 8,137 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $511.3K | 37,238 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $511.7K | 14,190 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $512.2K | 4,725 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $512.5K | 44,372 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $512.5K | 45,637 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $512.7K | 19,167 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $513.4K | 5,126 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $514.9K | 11,780 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $515.0K | 13,188 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $515.7K | 4,820 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $517.8K | 4,223 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $518.0K | 8,688 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $519.3K | 15,051 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $520.2K | 2,820 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $521.3K | 2,065 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $521.9K | 10,950 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $522.0K | 15,053 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $523.1K | 4,580 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $526.1K | 8,132 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $526.6K | 8,252 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $527.6K | 2,336 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $527.7K | 4,984 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $528.0K | 4,372 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $528.4K | 17,492 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $529.7K | 3,928 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $530.7K | 26,352 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $532.0K | 13,299 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $534.7K | 77,834 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $537.2K | 7,785 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $537.8K | 10,854 | 0.0% |