Q3 2023 Holdings
Filed 2023-11-08 | 192 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.5M | 32,530 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4M | 151,893 | 2.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.1M | 80,661 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.2M | 60,077 | 1.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.2M | 179,941 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $9.5M | 678,511 | 1.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.3M | 76,798 | 1.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.1M | 150,230 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.7M | 115,586 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.5M | 50,135 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.5M | 207,968 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.1M | 50,218 | 1.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.0M | 231,243 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 46,717 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.8M | 24,836 | 1.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.6M | 517,907 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.5M | 153,443 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.2M | 353,773 | 1.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.1M | 140,170 | 1.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.1M | 226,496 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 29,023 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.6M | 89,816 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.4M | 127,443 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $6.3M | 48,253 | 1.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.3M | 62,528 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.2M | 133,002 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.1M | 97,391 | 1.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.1M | 188,640 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.0M | 143,324 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0M | 69,381 | 1.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.8M | 50,153 | 1.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.8M | 216,913 | 1.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.8M | 57,404 | 1.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.8M | 354,837 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 140,268 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.7M | 164,967 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 73,633 | 1.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.0M | 134,274 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.0M | 91,538 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.9M | 100,744 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.9M | 248,283 | 0.9% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $4.9M | 325,977 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.8M | 288,481 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $4.8M | 116,701 | 0.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.8M | 29,093 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.8M | 90,368 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.7M | 116,205 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 36,613 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5M | 31,452 | 0.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.5M | 283,950 | 0.9% |