Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $85.4K | 3,354 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $85.5K | 1,013 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $85.5K | 6,720 | 0.0% |
| Highpeak Energy Inc(HPK) | COMMON STOCK | 43114Q105 | $86.2K | 6,130 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $87.1K | 6,713 | 0.0% |
| Millerknoll Inc(MLKN) | COMMON STOCK | 600544100 | $87.3K | 3,297 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $87.4K | 1,215 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $87.9K | 3,198 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $88.5K | 1,004 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $89.6K | 3,805 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $90.4K | 1,035 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $91.0K | 3,651 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $91.9K | 536 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $92.7K | 2,317 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $92.8K | 7,162 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $93.5K | 3,755 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $94.6K | 14,187 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $94.7K | 9,145 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $94.9K | 1,012 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $95.4K | 4,152 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $95.5K | 1,996 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $96.4K | 5,052 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $97.1K | 7,409 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $97.7K | 901 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $100.4K | 3,411 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $100.8K | 10,076 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $100.9K | 1,503 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $101.9K | 373 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $102.2K | 13,447 | 0.0% |
| Quidelortho Corp(QDEL) | COMMON STOCK | 219798105 | $102.3K | 3,080 | 0.0% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $102.4K | 7,699 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $103.1K | 6,535 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $103.2K | 1,054 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $103.5K | 357 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $103.8K | 4,109 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | COMMON STOCK | 26484T106 | $103.8K | 11,214 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $103.9K | 9,337 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COMMON STOCK | 82836G102 | $106.0K | 2,801 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $106.0K | 3,817 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COMMON STOCK | 38246G108 | $107.4K | 13,764 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $108.0K | 2,241 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $108.1K | 2,166 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $109.0K | 1,002 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $109.5K | 946 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $110.1K | 11,261 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $110.5K | 4,957 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $111.2K | 3,475 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $113.5K | 1,994 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $113.6K | 2,418 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $114.9K | 2,744 | 0.0% |