+3
New
-4
Exited
60
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Houlihan Lokey Inc | 441593100 | Apr 2024 | 531,262 | -77,265 | $86.1M | +11.0% | 4.31% | EC |
| 2 | Casella Waste Systems Inc | 147448104 | Apr 2024 | 636,215 | -92,529 | $74.7M | +13.4% | 3.74% | EC |
| 3 | Integer Holdings Corp | 45826H109 | Apr 2024 | 454,796 | -66,144 | $57.4M | -1.2% | 2.87% | EC |
| 4 | SPX Technologies Inc | 78473E103 | Apr 2024 | 403,319 | -58,657 | $54.1M | -3.9% | 2.71% | EC |
| 5 | Cheesecake Factory Inc/The | 163072101 | Apr 2024 | 1,056,526 | -153,658 | $53.2M | +27.4% | 2.66% | EC |
| 6 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 278,875 | -40,558 | $52.2M | -12.5% | 2.61% | EC |
| 7 | Parsons Corp | 70202L102 | Apr 2024 | 773,153 | -112,445 | $51.7M | -25.7% | 2.59% | EC |
| 8 | FirstCash Holdings Inc | 33768G107 | Apr 2024 | 381,829 | -55,532 | $51.1M | +3.5% | 2.56% | EC |
| 9 | Flowserve Corp | 34354P105 | Apr 2024 | 1,118,498 | -162,672 | $50.6M | -16.3% | 2.53% | EC |
| 10 | Moog Inc | 615394202 | Apr 2024 | 299,866 | -43,611 | $50.2M | -8.2% | 2.51% | EC |
| 11 | GATX Corp | 361448103 | Apr 2024 | 324,355 | -47,172 | $47.3M | +4.1% | 2.37% | EC |
| 12 | SouthState Corp | 840441109 | Apr 2024 | 540,758 | -78,645 | $46.9M | +0.1% | 2.35% | EC |
| 13 | Franklin Electric Co Inc | 353514102 | Apr 2024 | 516,269 | -75,084 | $43.9M | -23.0% | 2.19% | EC |
| 14 | Trustmark Corp | 898402102 | Apr 2024 | 1,293,420 | -188,111 | $43.4M | -1.0% | 2.17% | EC |
| 15 | ONE Gas Inc | 68235P108 | Apr 2025 | 525,265 | New | $41.2M | — | 2.06% | EC |
| 16 | Box Inc | 10316T104 | Apr 2024 | 1,312,911 | -23,215 | $41.0M | +17.9% | 2.05% | EC |
| 17 | Cabot Corp | 127055101 | Apr 2024 | 519,267 | -75,521 | $40.8M | -24.8% | 2.04% | EC |
| 18 | Stifel Financial Corp | 860630102 | Apr 2024 | 448,299 | -65,199 | $38.4M | -6.4% | 1.92% | EC |
| 19 | Enterprise Financial Services Corp | 293712105 | Apr 2024 | 734,171 | -106,775 | $38.2M | +19.5% | 1.91% | EC |
| 20 | United Community Banks Inc/GA | 90984P303 | Apr 2024 | 1,374,883 | -199,960 | $38.0M | -4.5% | 1.90% | EC |
| 21 | UMB Financial Corp | 902788108 | Apr 2025 | 398,821 | New | $37.7M | — | 1.89% | EC |
| 22 | Advanced Energy Industries Inc | 007973100 | Apr 2024 | 381,829 | +22,323 | $37.2M | +7.9% | 1.86% | EC |
| 23 | Plexus Corp | 729132100 | Apr 2024 | 296,867 | -43,175 | $36.3M | +5.8% | 1.82% | EC |
| 24 | FormFactor Inc | 346375108 | Apr 2024 | 1,280,426 | -186,221 | $36.0M | -44.9% | 1.80% | EC |
| 25 | First Merchants Corp | 320817109 | Apr 2024 | 1,006,549 | -146,389 | $35.9M | -6.9% | 1.79% | EC |
| 26 | United Bankshares Inc/WV | 909907107 | Apr 2024 | 1,042,033 | -151,550 | $35.7M | -7.8% | 1.79% | EC |
| 27 | Ryder System Inc | 783549108 | Apr 2024 | 259,384 | -37,723 | $35.7M | -1.4% | 1.79% | EC |
| 28 | Hexcel Corp | 428291108 | Apr 2024 | 706,183 | -102,705 | $34.2M | -34.1% | 1.71% | EC |
| 29 | STAG Industrial Inc | 85254J102 | Apr 2024 | 1,020,042 | -148,353 | $33.7M | -16.1% | 1.69% | EC |
| 30 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 662,203 | -96,309 | $33.4M | -35.8% | 1.67% | EC |
| 31 | EnerSys | 29275Y102 | Apr 2024 | 384,328 | -55,895 | $33.3M | -16.4% | 1.67% | EC |
| 32 | Darling Ingredients Inc | 237266101 | Apr 2024 | 1,019,043 | +44,141 | $32.8M | -20.6% | 1.64% | EC |
| 33 | Meritage Homes Corp | 59001A102 | Apr 2024 | 480,785 | +205,431 | $32.8M | -28.2% | 1.64% | EC |
| 34 | AAR Corp | 000361105 | Apr 2024 | 606,728 | -88,240 | $32.4M | -32.5% | 1.62% | EC |
| 35 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 1,086,013 | -159,759 | $30.4M | +3.9% | 1.52% | EC |
| 36 | Oceaneering International Inc | 675232102 | Apr 2024 | 1,693,740 | -246,333 | $30.1M | -32.4% | 1.50% | EC |
| 37 | Littelfuse Inc | 537008104 | Apr 2024 | 147,934 | -21,514 | $27.0M | -31.0% | 1.35% | EC |
| 38 | Sabre Corp | 78573M104 | Apr 2024 | 11,200,471 | +114,842 | $26.5M | -16.6% | 1.33% | EC |
| 39 | Albany International Corp | 012348108 | Apr 2024 | 397,322 | -57,785 | $26.1M | -28.0% | 1.31% | EC |
| 40 | CTS Corp | 126501105 | Apr 2024 | 651,208 | -94,710 | $24.8M | -27.3% | 1.24% | EC |
| 41 | Archrock Inc | 03957W106 | Apr 2024 | 1,021,542 | -511,511 | $24.0M | -18.3% | 1.20% | EC |
| 42 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 2,881,207 | +2,589,824 | $23.8M | -11.8% | 1.19% | EC |
| 43 | Timken Co/The | 887389104 | Apr 2024 | 348,344 | -50,662 | $22.4M | -37.1% | 1.12% | EC |
| 44 | CONMED Corp | 207410101 | Apr 2024 | 409,816 | -59,602 | $20.1M | -36.9% | 1.01% | EC |
| 45 | TriNet Group Inc | 896288107 | Apr 2024 | 253,387 | -36,851 | $19.8M | -31.9% | 0.99% | EC |
| 46 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 471,289 | -68,542 | $19.6M | -1.6% | 0.98% | EC |
| 47 | COPT Defense Properties | 22002T108 | Apr 2024 | 728,673 | -106,858 | $19.0M | -5.0% | 0.95% | EC |
| 48 | Diodes Inc | 254543101 | Apr 2024 | 456,296 | -66,361 | $17.5M | -54.1% | 0.88% | EC |
| 49 | Entegris Inc | 29362U104 | Apr 2024 | 220,901 | -32,127 | $17.5M | -48.0% | 0.87% | EC |
| 50 | Helmerich & Payne Inc | 423452101 | Apr 2024 | 884,603 | +36,215 | $16.7M | -49.9% | 0.84% | EC |
| 51 | Wolverine World Wide Inc | 978097103 | Apr 2024 | 1,254,437 | -182,442 | $16.4M | +6.1% | 0.82% | EC |
| 52 | Amkor Technology Inc | 031652100 | Apr 2024 | 912,091 | -132,652 | $15.9M | -52.9% | 0.80% | EC |
| 53 | Core Laboratories Inc | 21867A105 | Apr 2024 | 1,381,380 | +98,493 | $15.7M | -22.5% | 0.79% | EC |
| 54 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 334,850 | -7,164 | $14.3M | -28.2% | 0.72% | EC |
| 55 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 1,064,522 | -154,822 | $9.6M | -45.6% | 0.48% | EC |
| 56 | Helen of Troy Ltd | 000000000 | Apr 2024 | 254,386 | New | $7.1M | — | 0.35% | EC |
| ✕ | Envestnet Inc | 29404K106 | — | 645,737 | Exited | $40.1M | — | — | — |
| ✕ | Heartland Financial USA Inc | 42234Q102 | — | 830,642 | Exited | $35.0M | — | — | — |
| ✕ | Pediatrix Medical Group Inc | 58502B106 | — | 2,142,153 | Exited | $19.0M | — | — | — |
| ✕ | United Fire Group Inc | 910340108 | — | 453,962 | Exited | $10.0M | — | — | — |