Q1 2024 Holdings
Filed 2024-05-15 | 85 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.7M | 224,212 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.5M | 142,896 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.5M | 148,248 | 2.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.3M | 277,739 | 2.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.7M | 70,458 | 2.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.5M | 120,004 | 2.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.5M | 168,029 | 2.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.2M | 280,335 | 2.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $6.2M | 357,736 | 2.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2M | 59,114 | 2.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.9M | 62,994 | 1.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.8M | 52,751 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7M | 65,086 | 1.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.5M | 117,451 | 1.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.5M | 155,797 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.5M | 336,092 | 1.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5M | 51,479 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.4M | 149,704 | 1.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.3M | 132,063 | 1.8% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.3M | 478,333 | 1.8% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.3M | 444,077 | 1.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.2M | 87,048 | 1.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.2M | 248,667 | 1.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.1M | 359,710 | 1.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.0M | 234,370 | 1.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.9M | 202,816 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $4.9M | 52,825 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 95,112 | 1.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.8M | 101,130 | 1.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $4.6M | 27,363 | 1.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $4.6M | 116,341 | 1.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.6M | 99,987 | 1.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.5M | 90,664 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 56,683 | 1.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.4M | 91,354 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.3M | 17,006 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.3M | 89,431 | 1.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.3M | 127,042 | 1.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2M | 48,377 | 1.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.0M | 573,722 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.9M | 342,479 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.9M | 416,861 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.8M | 83,365 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8M | 91,018 | 1.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.8M | 57,200 | 1.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.8M | 166,778 | 1.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7M | 103,018 | 1.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7M | 91,835 | 1.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.6M | 164,636 | 1.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.4M | 223,175 | 1.1% |