Q2 2024 Holdings
Filed 2024-08-02 | 120 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 | $21.3M | 490,073 | 1.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19.6M | 1,755,455 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.8M | 259,481 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $17.7M | 285,732 | 1.6% |
| Brinks Co(BCO) | COM | 109696104 | $17.6M | 171,704 | 1.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $17.2M | 145,028 | 1.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $17.2M | 534,447 | 1.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.1M | 284,136 | 1.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $17.1M | 287,710 | 1.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.9M | 641,197 | 1.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.8M | 285,260 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.7M | 464,358 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16.6M | 169,584 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $16.6M | 156,318 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.0M | 52,497 | 1.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.7M | 287,256 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.5M | 981,704 | 1.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $15.4M | 218,638 | 1.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15.4M | 201,724 | 1.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.2M | 810,250 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.2M | 289,805 | 1.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $15.2M | 229,360 | 1.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $15.0M | 3,098,486 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.6M | 132,847 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.6M | 447,682 | 1.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.5M | 379,987 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.5M | 934,234 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.5M | 726,702 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.2M | 428,598 | 1.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $14.2M | 906,801 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.1M | 353,447 | 1.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.0M | 783,455 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $13.8M | 249,466 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.7M | 400,121 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.6M | 285,365 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.4M | 398,767 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.3M | 510,480 | 1.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $13.3M | 205,740 | 1.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.3M | 106,055 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.9M | 77,605 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $12.7M | 358,647 | 1.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $12.4M | 705,138 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $12.3M | 95,431 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.3M | 516,967 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.3M | 87,190 | 1.1% |
| RH(RH) | COM | 74967X103 | $12.2M | 49,719 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0M | 27,906 | 1.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.7M | 174,970 | 1.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.7M | 1,058,787 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7M | 201,785 | 1.0% |