Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.3M | 243,974 | 4.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.5M | 173,647 | 4.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.4M | 98,761 | 4.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $15.3M | 362,391 | 4.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2M | 502,948 | 3.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.7M | 147,724 | 3.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.2M | 128,702 | 3.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.9M | 627,620 | 3.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.7M | 1,413,323 | 3.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.3M | 223,295 | 3.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.3M | 133,672 | 3.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.1M | 43,823 | 3.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.5M | 399,272 | 2.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $10.2M | 615,059 | 2.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.2M | 167,484 | 2.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.2M | 275,887 | 2.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.1M | 333,242 | 2.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.1M | 200,305 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.3M | 208,388 | 2.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0M | 233,417 | 2.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.7M | 333,343 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.2M | 97,203 | 2.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.7M | 337,359 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6M | 146,151 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.6M | 124,456 | 1.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6.4M | 327,843 | 1.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.2M | 193,093 | 1.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.8M | 105,725 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $5.7M | 53,957 | 1.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.7M | 198,026 | 1.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.3M | 516,194 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.2M | 138,434 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.9M | 72,133 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.7M | 119,852 | 1.3% |
| Brinks Co(BCO) | COM | 109696104 | $4.4M | 43,397 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7M | 36,191 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 30,666 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9M | 7,382 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7M | 28,418 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5M | 20,578 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5M | 12,095 | 0.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5M | 23,629 | 0.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.4M | 104,106 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.4M | 23,955 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.3M | 30,198 | 0.6% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.0M | 77,539 | 0.6% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9M | 60,625 | 0.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8M | 19,333 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.7M | 12,356 | 0.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.5M | 46,722 | 0.4% |