Q3 2024 Holdings
Filed 2024-11-14 | 86 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1M | 145,990 | 3.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.2M | 110,556 | 2.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.9M | 268,720 | 2.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.4M | 96,213 | 2.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2M | 40,970 | 2.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1M | 38,068 | 2.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.1M | 101,768 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 59,203 | 2.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.9M | 233,084 | 1.9% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9M | 72,516 | 1.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.9M | 100,056 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.8M | 37,756 | 1.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7M | 61,539 | 1.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.6M | 120,252 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6M | 29,341 | 1.8% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $3.6M | 373,865 | 1.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.4M | 32,086 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.4M | 54,365 | 1.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.4M | 84,630 | 1.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | 29,144 | 1.7% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.2M | 256,422 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2M | 51,596 | 1.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2M | 214,757 | 1.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.1M | 47,443 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.0M | 47,829 | 1.5% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.0M | 73,404 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 15,384 | 1.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9M | 50,496 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.8M | 258,876 | 1.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.8M | 249,700 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.8M | 92,490 | 1.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.8M | 77,247 | 1.4% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.7M | 16,596 | 1.3% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.7M | 197,391 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.6M | 50,665 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.6M | 76,469 | 1.3% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.5M | 139,945 | 1.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.5M | 68,911 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 434,290 | 1.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 55,037 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.4M | 26,885 | 1.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.4M | 67,463 | 1.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3M | 29,397 | 1.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3M | 100,078 | 1.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3M | 146,986 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 19,703 | 1.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.3M | 67,514 | 1.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3M | 201,880 | 1.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.3M | 101,383 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3M | 47,509 | 1.1% |