Q2 2023 Holdings
Filed 2023-07-28 | 152 holdings | $514.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.7M | 219,170 | 3.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.7M | 161,212 | 2.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.7M | 194,599 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.2M | 29,945 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 65,401 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 31,481 | 2.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.5M | 84,715 | 2.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.3M | 457,633 | 1.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.2M | 144,463 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.1M | 199,481 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.6M | 55,866 | 1.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.5M | 182,506 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5M | 69,141 | 1.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.3M | 219,016 | 1.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.2M | 42,456 | 1.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.1M | 222,667 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 48,394 | 1.5% |
| Rogers Corp(ROG) | COM | 775133101 | $7.5M | 46,542 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.2M | 341,701 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7M | 411,779 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.7M | 181,964 | 1.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.3M | 196,562 | 1.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.2M | 66,584 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.2M | 33,491 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.1M | 60,353 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.7M | 23,634 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7M | 158,103 | 1.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.7M | 127,043 | 1.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.6M | 38,690 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 38,810 | 1.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.3M | 51,533 | 1.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.2M | 122,981 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.2M | 48,147 | 1.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.0M | 86,676 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 111,870 | 1.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.9M | 47,924 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.9M | 35,529 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8M | 136,556 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.8M | 147,523 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 35,215 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.7M | 71,103 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 64,693 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6M | 238,240 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.6M | 39,170 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.5M | 70,070 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5M | 246,351 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.4M | 164,925 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3M | 27,314 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $3.9M | 65,977 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.9M | 32,883 | 0.8% |