Q1 2024 Holdings
Filed 2024-04-30 | 215 holdings | $587.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.2M | 170,371 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.8M | 61,130 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.7M | 102,703 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.6M | 159,896 | 1.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.0M | 452,021 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9M | 96,029 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.7M | 119,216 | 1.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.5M | 124,995 | 1.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.4M | 122,345 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $9.1M | 178,188 | 1.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.0M | 201,599 | 1.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.9M | 87,111 | 1.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.9M | 142,156 | 1.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.1M | 118,602 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.8M | 42,246 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.8M | 51,610 | 1.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $7.8M | 207,680 | 1.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.5M | 221,796 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4M | 42,375 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.9M | 122,757 | 1.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.8M | 170,134 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.8M | 41,194 | 1.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.8M | 32,641 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.8M | 270,378 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.7M | 70,074 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6M | 171,412 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.6M | 371,579 | 1.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.0M | 31,388 | 1.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.9M | 51,518 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 15,339 | 1.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.8M | 424,890 | 1.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.7M | 61,274 | 1.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.6M | 111,411 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.5M | 31,058 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.5M | 5,460 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.4M | 22,043 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.4M | 114,411 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 16,766 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.3M | 274,067 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.3M | 101,391 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 65,659 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.2M | 36,180 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.1M | 72,897 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.1M | 100,555 | 0.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.1M | 314,912 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0M | 123,924 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.0M | 32,344 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.0M | 106,138 | 0.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.0M | 49,393 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.0M | 90,137 | 0.8% |