Q3 2024 Holdings
Filed 2024-10-31 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.1M | 207,233 | 2.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $49.0M | 507,413 | 2.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $37.7M | 501,171 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $35.0M | 210,956 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $32.2M | 1,067,589 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $32.0M | 326,864 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31.4M | 2,022,145 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $31.3M | 227,452 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $29.9M | 275,772 | 1.4% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $29.5M | 1,900,693 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $29.3M | 2,150,615 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $29.2M | 195,458 | 1.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $29.2M | 404,728 | 1.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.7M | 1,968,928 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.3M | 1,083,995 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.9M | 56,609 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.4M | 551,688 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.2M | 624,751 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.4M | 606,082 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.0M | 49,519 | 1.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24.1M | 221,805 | 1.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $24.1M | 131,614 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.8M | 375,835 | 1.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $23.5M | 1,338,942 | 1.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.7M | 153,312 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2M | 117,393 | 1.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $21.5M | 132,801 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.5M | 723,148 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.1M | 539,513 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.8M | 1,113,518 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.6M | 126,176 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $20.1M | 655,701 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.9M | 413,093 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.5M | 316,150 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.4M | 248,100 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.3M | 243,228 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $19.2M | 172,190 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.0M | 524,788 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.7M | 248,896 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.6M | 366,604 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.0M | 72,978 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.8M | 695,965 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.8M | 61,274 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $17.6M | 581,318 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $17.2M | 1,893,988 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.7M | 233,857 | 0.8% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.5M | 276,523 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $15.8M | 139,564 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.8M | 374,638 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.4M | 1,705,653 | 0.7% |