Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $3.6K | 45 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 213 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.6K | 92 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.6K | 868 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.6K | 219 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.7K | 110 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 20 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 64 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.7K | 97 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7K | 20 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.7K | 102 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7K | 134 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 22 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.8K | 45 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 331 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.8K | 92 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 79 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8K | 388 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8K | 65 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.8K | 77 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.8K | 39 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 36 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9K | 18 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.9K | 42 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.9K | 39 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.9K | 81 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9K | 25 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 39 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.9K | 72 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 62 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.9K | 122 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9K | 81 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.9K | 40 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.9K | 77 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.0K | 106 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.0K | 46 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.0K | 24 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.0K | 402 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.0K | 72 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.0K | 95 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 26 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 29 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.1K | 109 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 75 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.1K | 72 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1K | 85 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 14 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.1K | 83 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 121 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.1K | 129 | 0.0% |