Q1 2024 Holdings
Filed 2024-05-14 | 56 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $99.9M | 973,027 | 5.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $94.4M | 1,943,735 | 4.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $91.8M | 533,056 | 4.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $80.9M | 1,323,723 | 4.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.7M | 675,679 | 3.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $72.3M | 811,764 | 3.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $68.6M | 2,731,404 | 3.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $68.1M | 226,310 | 3.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $66.2M | 3,256,893 | 3.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $62.0M | 1,152,569 | 3.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $60.0M | 1,302,419 | 3.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $57.5M | 7,404,714 | 2.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $56.0M | 888,036 | 2.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $55.8M | 3,222,777 | 2.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $52.1M | 1,513,607 | 2.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $50.5M | 2,022,221 | 2.5% |
| XPO Inc(XPO) | COM | 983793100 | $49.1M | 402,620 | 2.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $46.9M | 1,344,589 | 2.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $45.4M | 726,760 | 2.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $41.5M | 769,600 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.4M | 1,247,086 | 2.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $40.9M | 559,235 | 2.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $40.1M | 1,671,514 | 2.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $36.8M | 1,690,696 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $34.2M | 1,766,469 | 1.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $33.8M | 1,020,939 | 1.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.9M | 1,742,372 | 1.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $31.1M | 556,841 | 1.6% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $30.5M | 664,005 | 1.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $30.4M | 943,629 | 1.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.4M | 2,744,067 | 1.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $28.3M | 735,915 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.1M | 332,600 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.9M | 235,979 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20.9M | 389,027 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.6M | 47,929 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.5M | 478,780 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.3M | 113,698 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $18.0M | 184,665 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.9M | 234,772 | 0.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.4M | 408,440 | 0.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.5M | 126,220 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.2M | 222,257 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.2M | 104,849 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.7M | 102,366 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.8M | 184,356 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.6M | 80,481 | 0.4% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.2M | 308,302 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.0M | 42,050 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.4M | 48,389 | 0.3% |