Q1 2024 Holdings
Filed 2024-05-06 | 117 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $20.5M | 485,995 | 1.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $19.1M | 363,419 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $18.9M | 154,918 | 1.7% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17.9M | 86,232 | 1.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $17.7M | 285,164 | 1.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.5M | 282,803 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $17.2M | 2,609,282 | 1.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $17.1M | 986,294 | 1.5% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1M | 125,372 | 1.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.8M | 257,687 | 1.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.6M | 762,309 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $16.2M | 167,679 | 1.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.2M | 283,176 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 41,997 | 1.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.8M | 376,588 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $15.7M | 170,186 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.5M | 288,041 | 1.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $15.4M | 433,065 | 1.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.4M | 143,731 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.4M | 350,294 | 1.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.3M | 528,576 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.2M | 424,424 | 1.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.0M | 110,489 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.0M | 971,955 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.9M | 131,684 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.8M | 364,047 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.8M | 3,070,548 | 1.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.7M | 442,685 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.6M | 582,909 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.6M | 379,532 | 1.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.6M | 171,490 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.4M | 817,645 | 1.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.4M | 179,177 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $14.3M | 279,387 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.3M | 395,319 | 1.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.8M | 246,975 | 1.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $13.7M | 227,347 | 1.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.7M | 201,686 | 1.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $13.7M | 664,183 | 1.2% |
| RH(RH) | COM | 74967X103 | $13.4M | 38,616 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.4M | 168,117 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.3M | 76,994 | 1.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.9M | 243,693 | 1.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.8M | 837,445 | 1.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.6M | 274,315 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.5M | 364,308 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.4M | 86,435 | 1.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.0M | 813,914 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.0M | 114,972 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.7M | 665,438 | 1.0% |