Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $3.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | 497,452 | $86.54M | 2.7% | $101.01 | +41.7% | COM | 553498106 |
| XPO | XPO, INC | 1,460,114 | $86.15M | 2.6% | $33.48 | +35.2% | COM | 983793100 |
| ENOV | ENOVIS CORP | 1,336,126 | $85.67M | 2.6% | $62.17 | -8.4% | COM | 194014502 |
| SWX | SOUTHWEST GAS HOLDINGS | 1,341,129 | $85.36M | 2.6% | $64.25 | -8.0% | COM | 844895102 |
| HXL | HEXCEL CORP | 1,074,710 | $81.7M | 2.5% | $58.16 | +22.5% | COM | 428291108 |
| AVNT | AVIENT CORP | 1,950,077 | $79.76M | 2.4% | $28.31 | +28.7% | COM | 05368V106 |
| SPXC | SPX TECHNOLOGIES INC | 937,638 | $79.67M | 2.4% | $55.22 | — | COM | 78473E103 |
| ATI | ATI INC | 1,784,114 | $78.91M | 2.4% | $17.41 | +119.8% | COM | 01741R102 |
| — | HILLENBRAND INC | 1,488,203 | $76.32M | 2.3% | $35.98 | — | COM | 431571108 |
| BCO | BRINK'S CO/THE | 1,087,765 | $73.78M | 2.3% | $67.30 | -3.5% | COM | 109696104 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 3,057,892 | $72.62M | 2.2% | $26.26 | — | COM | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 1,119,551 | $71.42M | 2.2% | $54.08 | +12.7% | COM | 237266101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 901,655 | $70.37M | 2.2% | $77.99 | -8.5% | COM | 84790A105 |
| STAG | STAG INDUSTRIAL INC | 1,949,824 | $69.96M | 2.1% | $34.14 | — | COM | 85254J102 |
| ITGR | INTEGER HOLDINGS CORP | 785,644 | $69.62M | 2.1% | $82.29 | -0.5% | COM | 45826H109 |
| PSN | PARSONS CORP | 1,393,031 | $67.06M | 2.1% | $43.93 | +3.8% | COM | 70202L102 |
| DIOD | DIODES INC | 713,868 | $66.03M | 2.0% | $73.79 | +19.4% | COM | 254543101 |
| BDC | BELDEN INC | 659,758 | $63.11M | 1.9% | $59.12 | +44.1% | COM | 077454106 |
| MKSI | MKS INSTRUMENTS INC | 579,995 | $62.7M | 1.9% | $83.69 | +7.0% | COM | 55306N104 |
| WTFC | WINTRUST FINANCIAL CORP | 859,195 | $62.39M | 1.9% | $81.86 | -16.7% | COM | 97650W108 |
| — | PHYSICIANS REALTY TRUST | 4,394,331 | $61.48M | 1.9% | $17.58 | — | COM | 71943U104 |
| WHD | CACTUS INC | 1,382,872 | $58.52M | 1.8% | $33.03 | +18.0% | COM | 127203107 |
| — | SOUTHSTATE CORP | 878,260 | $57.79M | 1.8% | $79.81 | — | COM | 840441109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 236,914 | $56.96M | 1.7% | $185.92 | +13.1% | COM | 043436104 |
| MEDP | MEDPACE HOLDINGS INC | 235,966 | $56.67M | 1.7% | $152.50 | +36.2% | COM | 58506Q109 |
| SF | STIFEL FINANCIAL CORP | 945,261 | $56.4M | 1.7% | $43.76 | +27.0% | COM | 860630102 |
| SIGI | SELECTIVE INSURANCE GROUP | 563,524 | $54.07M | 1.7% | $80.44 | +16.9% | COM | 816300107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 1,349,642 | $53.05M | 1.6% | $22.46 | +21.8% | COM | 04316A108 |
| MSGE | MADISON SQUARE GARDEN ENTERTAI | 1,544,934 | $51.94M | 1.6% | $34.31 | 0.0% | COM | 558256103 |
| — | PINNACLE FINANCIAL PARTNERS | 915,722 | $51.88M | 1.6% | $56.65 | — | COM | 72346Q104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 617,526 | $51.65M | 1.6% | $64.84 | +25.4% | COM | 589889104 |
| COHR | COHERENT CORP | 954,323 | $48.65M | 1.5% | $44.38 | -16.4% | COM | 19247G107 |
| HRI | HERC HOLDINGS INC | 354,902 | $48.57M | 1.5% | $120.07 | -12.7% | COM | 42704L104 |
| BYD | BOYD GAMING CORP | 676,859 | $46.95M | 1.4% | $28.35 | +130.6% | COM | 103304101 |
| HWC | HANCOCK WHITNEY CORP | 1,213,411 | $46.57M | 1.4% | $44.08 | -15.7% | COM | 410120109 |
| MXL | MAXLINEAR INC | 1,470,482 | $46.41M | 1.4% | $31.40 | -8.0% | COM | 57776J100 |
| EVR | EVERCORE INC | 370,727 | $45.82M | 1.4% | $102.83 | +7.3% | COM | 29977A105 |
| — | PDC ENERGY INC | 632,554 | $45M | 1.4% | $32.66 | — | COM | 69327R101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,616,044 | $43.75M | 1.3% | $9.34 | +22.1% | COM | P73684113 |
| THG | HANOVER INSURANCE GROUP INC/ | 383,915 | $43.39M | 1.3% | $117.35 | -5.5% | COM | 410867105 |
| BLD | TOPBUILD CORP | 162,636 | $43.26M | 1.3% | $164.89 | +33.4% | COM | 89055F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 349,203 | $42.85M | 1.3% | $105.50 | +22.6% | COM | 57164Y107 |
| HMN | HORACE MANN EDUCATORS CORP | 1,425,707 | $42.29M | 1.3% | $37.90 | -16.3% | COM | 440327104 |
| — | CALLON PETROLEUM CO | 1,187,473 | $41.64M | 1.3% | $36.11 | — | COM | 13123X508 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,088,262 | $29.81M | 0.9% | $36.40 | -27.2% | COM | 55826T102 |
| GTN | GRAY TELEVISION INC | 2,287,770 | $18.03M | 0.6% | $17.56 | -56.2% | COM | 389375106 |
| HP | HELMERICH & PAYNE | 447,077 | $15.85M | 0.5% | $45.23 | -24.6% | COM | 423452101 |
| — | LABORATORY CORP OF AMERICA | 64,003 | $15.45M | 0.5% | $227.26 | — | COM | 50540R409 |
| HWM | HOWMET AEROSPACE INC | 268,855 | $13.32M | 0.4% | $34.85 | +26.8% | COM | 443201108 |
| TKR | TIMKEN CO | 139,828 | $12.8M | 0.4% | $81.06 | -2.7% | COM | 887389104 |
| ARMK | ARAMARK | 296,384 | $12.76M | 0.4% | $19.74 | +33.5% | COM | 03852U106 |
| STE | STERIS PLC | 56,026 | $12.6M | 0.4% | $190.38 | +2.6% | COM | G8473T100 |
| RRX | REGAL REXNORD CORP | 79,468 | $12.23M | 0.4% | $154.83 | -12.1% | COM | 758750103 |
| AXTA | AXALTA COATING SYSTEMS | 361,476 | $11.86M | 0.4% | $25.41 | +22.1% | COM | G0750C108 |
| ITT | ITT INC | 125,246 | $11.67M | 0.4% | $73.70 | +14.0% | COM | 45073V108 |
| CACI | CACI INTERNATIONAL INC | 33,518 | $11.42M | 0.4% | $294.71 | +5.4% | COM | 127190304 |
| LAD | LITHIA MOTORS INC | 36,868 | $11.21M | 0.3% | $291.59 | -17.9% | COM | 536797103 |
| MKL | MARKEL CORP | 7,832 | $10.83M | 0.3% | $1016.47 | +31.9% | COM | 570535104 |
| WAB | WABTEC | 98,151 | $10.76M | 0.3% | $71.85 | +36.3% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 198,005 | $10.53M | 0.3% | $41.93 | +8.4% | COM | 011659109 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,353 | $10.05M | 0.3% | $99.77 | +48.6% | COM | 65336K103 |
| CYRX | CRYOPORT INC | 573,212 | $9.888M | 0.3% | $21.08 | -2.9% | COM | 229050307 |
| AFG | AMERICAN FINANCIAL GROUP | 79,209 | $9.406M | 0.3% | $104.91 | -5.4% | COM | 025932104 |
| HR | HEALTHCARE REALTY TRUST INC | 481,003 | $9.072M | 0.3% | $19.33 | — | COM | 42226K105 |
| ABBV | ABBVIE INC | 62,665 | $8.443M | 0.3% | $136.70 | -2.2% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 193,321 | $8.251M | 0.3% | $33.11 | +13.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,361 | $8.235M | 0.3% | $67.12 | +25.9% | COM | 718172109 |
| LW | LAMB WESTON HOLDINGS INC | 70,366 | $8.089M | 0.2% | $58.57 | +81.0% | COM | 513272104 |
| CRM | SALESFORCE.COM INC | 37,891 | $8.005M | 0.2% | $195.08 | +3.4% | COM | 79466L302 |
| ONB | OLD NATIONAL BANCORP/IN | 572,529 | $7.981M | 0.2% | $16.93 | -21.5% | COM | 680033107 |
| CRL | CHARLES RIVER LABORATORIES | 37,842 | $7.956M | 0.2% | $211.85 | -6.1% | COM | 159864107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 51,768 | $7.76M | 0.2% | $99.11 | +44.3% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP COM | 24,044 | $7.755M | 0.2% | $197.50 | +55.9% | COM | 38141G104 |
| — | HESS CORP | 56,161 | $7.635M | 0.2% | $135.95 | — | COM | 42809H107 |
| FTAI | FTAI AVIATION LTD | 241,000 | $7.63M | 0.2% | $15.67 | +73.1% | COM | G3730V105 |
| JNJ | JOHNSON & JOHNSON | 45,592 | $7.546M | 0.2% | $147.90 | +0.7% | COM | 478160104 |
| CVX | CHEVRON CORP | 47,804 | $7.522M | 0.2% | $95.93 | +49.3% | COM | 166764100 |
| BAX | BAXTER INTL INC | 163,431 | $7.446M | 0.2% | $67.73 | -39.8% | COM | 071813109 |
| CG | CARLYLE GROUP INC/THE | 232,206 | $7.419M | 0.2% | $25.46 | +4.6% | COM | 14316J108 |
| CB | CHUBB LTD | 38,312 | $7.377M | 0.2% | $202.74 | -6.4% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 55,465 | $7.286M | 0.2% | $71.95 | +68.1% | COM | 25278X109 |
| NOV | NATIONAL OILWELL VARCO INC | 451,128 | $7.236M | 0.2% | $15.35 | +6.2% | COM | 62955J103 |
| TMUS | T-MOBILE US INC | 49,999 | $6.945M | 0.2% | $118.15 | +14.8% | COM | 872590104 |
| CIEN | CIENA CORPORATION | 161,411 | $6.858M | 0.2% | $47.01 | -3.1% | COM | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,955 | $6.647M | 0.2% | $180.88 | 0.0% | COM | 502431109 |
| IBM | INTL BUSINESS MACHINES CORP | 49,577 | $6.634M | 0.2% | $107.04 | +10.3% | COM | 459200101 |
| CNC | CENTENE CORP | 98,304 | $6.631M | 0.2% | $74.34 | -10.3% | COM | 15135B101 |
| MDT | MEDTRONIC INC COM | 74,698 | $6.581M | 0.2% | $93.79 | -15.4% | COM | G5960L103 |
| MUR | MURPHY OIL CORP | 171,761 | $6.578M | 0.2% | $39.72 | -16.7% | COM | 626717102 |
| KDP | KEURIG DR PEPPER INC | 206,691 | $6.463M | 0.2% | $30.38 | 0.0% | COM | 49271V100 |
| — | TREEHOUSE FOODS INC | 126,987 | $6.398M | 0.2% | $46.28 | — | COM | 89469A104 |
| — | ACTIVISION BLIZZARD INC | 75,045 | $6.326M | 0.2% | $85.31 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 42,583 | $6.267M | 0.2% | $123.86 | +5.6% | COM | 874054109 |
| AES | AES CORP | 301,935 | $6.259M | 0.2% | $19.16 | +1.8% | COM | 00130H105 |
| AMT | AMERICAN TOWER | 31,698 | $6.148M | 0.2% | $186.71 | -4.6% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,140 | $5.99M | 0.2% | $136.59 | -2.9% | COM | 98956P102 |
| ETR | ENTERGY CORP | 61,261 | $5.965M | 0.2% | $47.16 | 0.0% | COM | 29364G103 |
| PVH | PVH CORP | 69,881 | $5.938M | 0.2% | $81.15 | +3.5% | COM | 693656100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 586,272 | $5.898M | 0.2% | $21.23 | -56.3% | COM | 28414H103 |
| CME | CME GROUP INC | 31,163 | $5.774M | 0.2% | $161.97 | +2.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 76,598 | $5.684M | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| CPT | CAMDEN PROPERTY TRUST | 49,394 | $5.378M | 0.2% | $124.24 | -21.9% | COM | 133131102 |
| DLTR | DOLLAR TREE INC | 33,986 | $4.877M | 0.1% | $157.68 | -6.7% | COM | 256746108 |
| NEM | NEWMONT MINING CORP COM | 110,688 | $4.722M | 0.1% | $40.97 | +3.5% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 42,284 | $4.387M | 0.1% | $39.81 | +93.5% | COM | V7780T103 |
| CL | COLGATE-PALMOLIVE CO | 51,288 | $3.951M | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 8,503 | $3.876M | 0.1% | $348.21 | +24.6% | COM | 666807102 |
| BAC | BANK OF AMERICA CORP | 103,081 | $2.957M | 0.1% | $25.20 | +5.6% | COM | 060505104 |
| IFF | INTL FLAVORS & FRAGRANCES | 36,837 | $2.932M | 0.1% | $88.68 | -9.7% | COM | 459506101 |
| — | PIONEER NATURAL RESOURCES CO | 12,995 | $2.692M | 0.1% | $222.07 | — | COM | 723787107 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,135 | $1.711M | 0.1% | $181.29 | — | COM | 464287655 |
| BHE | BENCHMARK ELECTRONICS INC | 17,927 | $463K | 0.0% | $21.92 | 0.0% | COM | 08160H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,106 | $444K | 0.0% | $21.06 | 0.0% | COM | 09062W204 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,728 | $443K | 0.0% | $37.79 | — | COM | 42726M106 |
| SAMG | SILVERCREST ASSET MANAGEMENT A | 21,497 | $435K | 0.0% | $19.13 | 0.0% | COM | 828359109 |
| MATW | MATTHEWS INTL CORP CL A | 10,052 | $428K | 0.0% | $35.09 | 0.0% | COM | 577128101 |
| BXC | BLUELINX HOLDINGS INC | 4,411 | $414K | 0.0% | $79.92 | 0.0% | COM | 09624H208 |
| KOP | KOPPERS HOLDINGS INC | 11,728 | $400K | 0.0% | $31.88 | 0.0% | COM | 50060P106 |
| CHEF | CHEFS' WAREHOUSE INC | 11,169 | $399K | 0.0% | $33.14 | 0.0% | COM | 163086101 |
| ICHR | ICHOR HOLDINGS L | 10,610 | $398K | 0.0% | $31.18 | 0.0% | COM | G4740B105 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,223 | $384K | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| — | BLUEGREEN VACATIONS HOLDING CO | 10,705 | $382K | 0.0% | $35.65 | — | COM | 096308101 |
| IIIV | I3 VERTICALS INC CLASS A | 16,198 | $370K | 0.0% | $23.31 | 0.0% | COM | 46571Y107 |
| OFIX | ORTHOFIX MEDICAL INC | 20,142 | $364K | 0.0% | $18.68 | 0.0% | COM | 68752M108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 7,936 | $363K | 0.0% | $39.90 | 0.0% | COM | 29667J101 |
| MYE | MYERS INDUSTRIES INC | 18,431 | $358K | 0.0% | $17.89 | 0.0% | COM | 628464109 |
| MCRI | MONARCH CASINO & RESORT INC | 5,025 | $354K | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| VVX | V2X INC | 7,122 | $353K | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| DCO | DUCOMMUN INC | 7,818 | $341K | 0.0% | $47.16 | 0.0% | COM | 264147109 |
| — | AKOYA BIOSCIENCES INC | 45,847 | $339K | 0.0% | $7.39 | — | COM | 00974H104 |
| BOOM | DMC GLOBAL INC | 18,989 | $337K | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| IBEX | IBEX LTD | 15,637 | $332K | 0.0% | $21.38 | 0.0% | COM | G4690M101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 39,726 | $331K | 0.0% | $7.30 | 0.0% | COM | 83418M103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 47,741 | $330K | 0.0% | $6.73 | 0.0% | COM | 913915104 |
| VREX | VAREX IMAGING CORP | 13,925 | $328K | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| MBUU | MALIBU BOATS INC-A | 5,584 | $328K | 0.0% | $56.14 | 0.0% | COM | 56117J100 |
| OPRX | OPTIMIZERX CORP | 22,899 | $327K | 0.0% | $14.24 | 0.0% | COM | 68401U204 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 27,410 | $326K | 0.0% | $9.75 | 0.0% | COM | 892231101 |
| CMCO | COLUMBUS MCKINNON CORP | 7,912 | $322K | 0.0% | $35.81 | 0.0% | COM | 199333105 |
| — | PETIQ INC | 21,118 | $320K | 0.0% | $15.17 | — | COM | 71639T106 |
| KIDS | ORTHOPEDIATRICS CORP | 7,260 | $318K | 0.0% | $46.11 | 0.0% | COM | 68752L100 |
| — | HIBBETT INC | 8,707 | $316K | 0.0% | $36.29 | — | COM | 428567101 |
| — | VITAL ENERGY INC | 6,467 | $292K | 0.0% | $45.15 | — | COM | 516806205 |
| NTST | NETSTREIT CORP | 16,198 | $289K | 0.0% | $17.87 | — | COM | 64119V303 |
| PWP | PERELLA WEINBERG PARTNERS | 34,072 | $284K | 0.0% | $7.84 | 0.0% | COM | 71367G102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,052 | $282K | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| — | GLOBAL MEDICAL REIT INC | 30,718 | $280K | 0.0% | $9.13 | — | COM | 37954A204 |
| OCFC | OCEANFIRST FINANCIAL CORP | 16,756 | $262K | 0.0% | $13.60 | 0.0% | COM | 675234108 |
| CBNK | CAPITAL BANCORP INC/MD | 13,962 | $253K | 0.0% | $16.39 | 0.0% | COM | 139737100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 26,300 | $243K | 0.0% | $10.02 | 0.0% | COM | 39813G109 |
| SIBN | SI-BONE INC | 8,682 | $234K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| FBNC | FIRST BANCORP/NC | 7,818 | $233K | 0.0% | $29.66 | 0.0% | COM | 318910106 |
| HBNC | HORIZON BANCORP | 17,872 | $186K | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| CNOB | CONNECTONE BANCORP | 11,169 | $185K | 0.0% | $14.24 | 0.0% | COM | 20786W107 |
| CSTL | CASTLE BIOSCIENCES INC | 13,403 | $184K | 0.0% | $20.26 | 0.0% | COM | 14843C105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 12,845 | $158K | 0.0% | $12.27 | — | COM | 14070T102 |