Q4 2023 Holdings
Filed 2024-01-26 | 195 holdings | $555.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.5M | 67,228 | 2.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.3M | 135,849 | 1.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.2M | 163,541 | 1.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.7M | 105,012 | 1.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.3M | 147,927 | 1.7% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.3M | 462,517 | 1.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.1M | 139,014 | 1.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.0M | 141,538 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.0M | 335,747 | 1.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.3M | 209,768 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.1M | 121,880 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.9M | 206,187 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.5M | 98,104 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.5M | 55,034 | 1.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.5M | 123,187 | 1.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.4M | 67,099 | 1.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.4M | 145,362 | 1.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.4M | 37,923 | 1.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $7.2M | 212,553 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.2M | 186,299 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $7.1M | 157,170 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.1M | 52,767 | 1.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.9M | 151,825 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.8M | 83,405 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.7M | 127,316 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.4M | 321,161 | 1.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.4M | 52,729 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.3M | 273,135 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.3M | 134,357 | 1.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.2M | 261,415 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.2M | 62,718 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.1M | 445,591 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9M | 35,782 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 26,267 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9M | 149,185 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.8M | 33,536 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.8M | 127,429 | 1.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.8M | 174,113 | 1.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.6M | 33,363 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.3M | 66,866 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.2M | 307,912 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.1M | 32,113 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 15,814 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.1M | 35,155 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.0M | 124,984 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.9M | 25,127 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.9M | 33,121 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.9M | 112,337 | 0.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.9M | 373,781 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7M | 139,439 | 0.8% |