Q2 2024 Holdings
Filed 2024-08-12 | 641 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $261.4K | 1,965 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $262.4K | 6,941 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $262.6K | 1,518 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $262.7K | 11,834 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $263.1K | 1,503 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $263.2K | 5,949 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $265.1K | 13,109 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $265.6K | 1,725 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $265.8K | 3,048 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $266.8K | 17,266 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $268.8K | 10,791 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $270.7K | 8,035 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $270.8K | 21,319 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $272.7K | 15,312 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $274.2K | 174 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $276.3K | 26,692 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $276.7K | 14,709 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $276.9K | 15,453 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $279.1K | 11,956 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $279.3K | 9,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $279.8K | 400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $280.1K | 6,951 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $280.6K | 22,040 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $281.5K | 771 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $282.4K | 12,514 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $284.5K | 5,004 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $285.0K | 11,386 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $285.1K | 6,741 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $286.2K | 10,120 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $287.3K | 1,397 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $287.6K | 530 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $287.6K | 2,762 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $290.3K | 1,274 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $292.5K | 34,860 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.3K | 2,896 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $295.2K | 2,076 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $296.4K | 689 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $299.1K | 32,302 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $302.4K | 2,925 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $302.5K | 8,832 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $303.3K | 29,365 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $311.3K | 2,410 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $312.2K | 2,612 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $312.4K | 1,056 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $312.5K | 6,206 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $313.3K | 11,363 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.7K | 3,554 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $321.1K | 27,099 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $321.9K | 4,343 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $322.9K | 12,284 | 0.0% |