Q2 2024 Holdings
Filed 2024-08-14 | 85 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.0M | 180,320 | 3.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3M | 144,972 | 2.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.8M | 110,829 | 2.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.3M | 261,243 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 62,012 | 2.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.1M | 140,205 | 2.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.1M | 308,216 | 2.1% |
| Kirby Corp(KEX) | COM | 497266106 | $3.9M | 32,599 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.9M | 233,632 | 2.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.8M | 102,429 | 2.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 41,072 | 2.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.8M | 79,278 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $3.8M | 67,989 | 1.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8M | 38,158 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8M | 42,521 | 1.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7M | 98,579 | 1.9% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.6M | 374,777 | 1.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.6M | 73,363 | 1.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.5M | 33,665 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5M | 65,859 | 1.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.3M | 160,237 | 1.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.3M | 132,973 | 1.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2M | 73,790 | 1.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 215,287 | 1.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1M | 61,719 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.0M | 32,176 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0M | 91,254 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 370,191 | 1.5% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.8M | 80,951 | 1.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8M | 48,533 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.8M | 214,502 | 1.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8M | 311,120 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7M | 54,525 | 1.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 47,556 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $2.6M | 28,108 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.6M | 70,926 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.6M | 77,570 | 1.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6M | 35,109 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 50,546 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.5M | 250,440 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.5M | 47,080 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 50,815 | 1.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.4M | 16,646 | 1.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.3M | 77,467 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3M | 29,487 | 1.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.2M | 46,077 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.2M | 101,673 | 1.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.1M | 45,687 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 11,301 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 200,791 | 1.1% |