Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $3.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 1,103,869 | $82.41M | 2.7% | $74.66 | $33.48 | +123.0% | COM | 983793100 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,317,234 | $79.57M | 2.6% | $60.41 | $64.25 | -6.0% | COM | 844895102 |
| BCO | BRINKS CO | 1,043,471 | $75.8M | 2.5% | $72.64 * | $67.30 | +5.2% | COM | 109696104 |
| PSN | PARSONS CORP DEL | 1,361,023 | $73.97M | 2.4% | $54.35 | $43.93 | +23.7% | COM | 70202L102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,231,007 | $73.42M | 2.4% | $32.91 | $33.92 | -3.0% | COM CL A | 558256103 |
| NXST | NEXSTAR MEDIA GROUP INC | 506,212 | $72.58M | 2.4% | $143.37 * | $140.85 | -7.9% | COMMON STOCK | 65336K103 |
| CDP | COPT DEFENSE PROPERTIES | 3,033,675 | $72.29M | 2.4% | $23.83 | $26.26 | — | SHS BEN INT | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 1,383,150 | $72.2M | 2.4% | $52.20 | $55.68 | -6.2% | COM | 237266101 |
| ATI | ATI INC | 1,744,304 | $71.78M | 2.4% | $41.15 | $17.41 | +136.4% | COM | 01741R102 |
| AVNT | AVIENT CORPORATION | 1,968,488 | $69.53M | 2.3% | $35.32 * | $28.31 | +17.4% | COM | 05368V106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 880,988 | $69.03M | 2.3% | $78.35 | $77.99 | +0.5% | COM | 84790A105 |
| BDC | BELDEN INC | 710,014 | $68.55M | 2.3% | $96.55 | $61.52 | +56.3% | COM | 077454106 |
| MSA | MSA SAFETY INC | 434,217 | $68.45M | 2.3% | $157.65 | $101.01 | +56.1% | COM | 553498106 |
| WHD | CACTUS INC | 1,353,044 | $67.94M | 2.2% | $50.21 | $33.03 | +52.0% | CL A | 127203107 |
| SPXC | SPX TECHNOLOGIES INC | 831,146 | $67.66M | 2.2% | $81.40 | $55.22 | — | COM | 78473E103 |
| HXL | HEXCEL CORP NEW | 1,026,176 | $66.85M | 2.2% | $65.14 | $58.16 | +12.0% | COM | 428291108 |
| DIOD | DIODES INC | 842,511 | $66.42M | 2.2% | $78.84 | $75.36 | +4.6% | COM | 254543101 |
| ENOV | ENOVIS CORPORATION | 1,254,263 | $66.14M | 2.2% | $52.73 | $62.17 | -15.2% | COM | 194014502 |
| WTFC | WINTRUST FINL CORP | 840,509 | $63.46M | 2.1% | $75.50 | $81.86 | -7.8% | COM | 97650W108 |
| STAG | STAG INDL INC | 1,784,021 | $61.57M | 2.0% | $34.51 | $34.14 | — | COM | 85254J102 |
| — | HILLENBRAND INC | 1,453,561 | $61.5M | 2.0% | $42.31 | $35.98 | — | COM | 431571108 |
| SF | STIFEL FINL CORP | 992,163 | $60.96M | 2.0% | $61.44 * | $44.55 | +32.2% | COM | 860630102 |
| ITGR | INTEGER HLDGS CORP | 767,481 | $60.19M | 2.0% | $78.43 | $82.29 | -4.7% | COM | 45826H109 |
| — | PINNACLE FINL PARTNERS INC | 894,515 | $59.97M | 2.0% | $67.04 | $56.65 | — | COM | 72346Q104 |
| — | SOUTHSTATE CORPORATION | 859,188 | $57.87M | 1.9% | $67.36 | $79.81 | — | COM | 840441109 |
| EVR | EVERCORE INC | 417,428 | $57.55M | 1.9% | $137.88 * | $105.99 | +26.1% | CLASS A | 29977A105 |
| SIGI | SELECTIVE INS GROUP INC | 550,286 | $56.77M | 1.9% | $103.17 * | $80.44 | +22.9% | COM | 816300107 |
| — | CALLON PETE CO DEL | 1,425,586 | $55.77M | 1.8% | $39.12 | $36.62 | — | COM | 13123X508 |
| MKSI | MKS INSTRS INC | 639,859 | $55.37M | 1.8% | $86.54 | $84.80 | +0.2% | COM | 55306N104 |
| ONB | OLD NATL BANCORP IND | 3,722,335 | $54.12M | 1.8% | $14.54 | $15.71 | -7.4% | COM | 680033107 |
| HRI | HERC HLDGS INC | 453,550 | $53.95M | 1.8% | $118.94 * | $120.98 | -6.2% | COM | 42704L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 231,332 | $53.22M | 1.8% | $230.07 | $185.92 | +23.7% | COM | 043436104 |
| — | PHYSICIANS RLTY TR | 4,290,781 | $52.3M | 1.7% | $12.19 | $17.58 | — | COM | 71943U104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,407,511 | $52.06M | 1.7% | $36.99 | $43.63 | -15.2% | COM | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,318,364 | $49.33M | 1.6% | $37.42 * | $22.46 | +35.2% | CL A | 04316A108 |
| MMSI | MERIT MED SYS INC | 708,157 | $48.88M | 1.6% | $69.02 | $65.75 | +5.0% | COM | 589889104 |
| SM | SM ENERGY CO | 1,172,549 | $46.49M | 1.5% | $39.65 * | $35.61 | +4.7% | COM | 78454L100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 444,047 | $44.68M | 1.5% | $100.63 | $107.33 | -6.2% | COM | 57164Y107 |
| THG | HANOVER INS GROUP INC | 374,890 | $41.61M | 1.4% | $110.98 * | $117.35 | -10.3% | COM | 410867105 |
| BYD | BOYD GAMING CORP | 660,812 | $40.2M | 1.3% | $60.83 * | $28.35 | +109.7% | COM | 103304101 |
| MEDP | MEDPACE HLDGS INC | 165,509 | $40.07M | 1.3% | $242.13 | $152.50 | +58.8% | COM | 58506Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,531,927 | $39.63M | 1.3% | $11.22 | $9.34 | +18.6% | COM | P73684113 |
| HP | HELMERICH & PAYNE INC | 447,077 | $18.85M | 0.6% | $42.16 | $45.23 | -6.8% | COM | 423452101 |
| — | LABORATORY CORP AMER HLDGS | 78,454 | $15.77M | 0.5% | $201.05 | $222.43 | — | COM NEW | 50540R409 |
| ITT | ITT INC | 123,494 | $12.09M | 0.4% | $97.91 | $73.70 | +32.8% | COM | 45073V108 |
| MKL | MARKEL GROUP INC | 7,722 | $11.37M | 0.4% | $1472.49 | $1016.47 | +44.9% | COM | 570535104 |
| RRX | REGAL REXNORD CORPORATION | 78,332 | $11.19M | 0.4% | $142.88 | $154.83 | -7.7% | COM | 758750103 |
| HWM | HOWMET AEROSPACE INC | 232,383 | $10.75M | 0.4% | $46.25 | $34.85 | +31.8% | COM | 443201108 |
| NOV | NOV INC | 501,289 | $10.48M | 0.3% | $20.90 | $15.80 | +32.3% | COM | 62955J103 |
| CACI | CACI INTL INC | 33,044 | $10.37M | 0.3% | $313.93 | $294.71 | +6.5% | CL A | 127190304 |
| WAB | WABTEC | 96,778 | $10.28M | 0.3% | $106.27 | $71.85 | +46.2% | COM | 929740108 |
| TKR | TIMKEN CO | 139,917 | $10.28M | 0.3% | $73.49 | $81.06 | -9.3% | COM | 887389104 |
| STE | STERIS PLC | 45,922 | $10.08M | 0.3% | $219.42 | $190.38 | +13.0% | SHS USD | G8473T100 |
| CRL | CHARLES RIV LABS INTL INC | 49,559 | $9.713M | 0.3% | $195.98 | $210.30 | -6.8% | COM | 159864107 |
| AXTA | AXALTA COATING SYS LTD | 356,417 | $9.588M | 0.3% | $26.90 | $25.41 | +5.9% | COM | G0750C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85,762 | $9.577M | 0.3% | $111.67 * | $104.36 | -9.3% | COM | 025932104 |
| CSL | CARLISLE COS INC | 36,794 | $9.539M | 0.3% | $259.26 * | $260.64 | -3.1% | COM | 142339100 |
| FANG | DIAMONDBACK ENERGY INC | 60,318 | $9.342M | 0.3% | $154.88 * | $76.96 | +83.4% | COM | 25278X109 |
| MUR | MURPHY OIL CORP | 204,968 | $9.295M | 0.3% | $45.35 * | $39.65 | +3.5% | COM | 626717102 |
| ARMK | ARAMARK | 259,775 | $9.014M | 0.3% | $34.70 * | $19.74 | +23.3% | COM | 03852U106 |
| CIEN | CIENA CORP | 187,578 | $8.865M | 0.3% | $47.26 | $46.60 | +1.4% | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 55,834 | $8.323M | 0.3% | $149.06 * | $136.70 | +0.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 47,578 | $8.023M | 0.3% | $168.62 * | $95.93 | +59.4% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 85,351 | $8.015M | 0.3% | $93.91 | $99.12 | -6.2% | COM | 29362U104 |
| LAD | LITHIA MTRS INC | 26,788 | $7.911M | 0.3% | $295.33 | $291.59 | +1.3% | COM | 536797103 |
| JNJ | JOHNSON & JOHNSON | 50,450 | $7.858M | 0.3% | $155.75 * | $148.42 | -2.1% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,153 | $7.84M | 0.3% | $130.34 | $104.79 | +24.3% | COM | 008252108 |
| CB | CHUBB LIMITED | 37,601 | $7.828M | 0.3% | $208.18 * | $202.74 | +0.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 83,964 | $7.773M | 0.3% | $92.58 * | $67.12 | +25.1% | COM | 718172109 |
| — | HESS CORP | 50,571 | $7.737M | 0.3% | $153.00 | $135.95 | — | COM | 42809H107 |
| BIIB | BIOGEN INC | 30,026 | $7.717M | 0.3% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| LW | LAMB WESTON HLDGS INC | 83,408 | $7.712M | 0.3% | $92.46 * | $64.52 | +36.7% | COM | 513272104 |
| CRM | SALESFORCE INC | 37,830 | $7.671M | 0.3% | $202.78 | $195.08 | +2.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 53,483 | $7.49M | 0.2% | $140.05 * | $119.17 | +13.5% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 182,708 | $7.465M | 0.2% | $40.86 * | $33.11 | +16.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 23,005 | $7.444M | 0.2% | $323.57 * | $197.50 | +55.5% | COM | 38141G104 |
| CG | CARLYLE GROUP INC | 243,612 | $7.347M | 0.2% | $30.16 * | $25.66 | +9.0% | COM | 14316J108 |
| FTAI | FTAI AVIATION LTD | 198,819 | $7.068M | 0.2% | $35.55 * | $15.67 | +120.0% | SHS | G3730V105 |
| CPT | CAMDEN PPTY TR | 71,899 | $6.8M | 0.2% | $94.58 * | $115.60 | -24.9% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 61,389 | $6.535M | 0.2% | $106.45 | $147.09 | -27.6% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 94,672 | $6.521M | 0.2% | $68.88 | $74.34 | -7.3% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 69,075 | $6.389M | 0.2% | $92.50 * | $46.90 | -8.9% | COM | 29364G103 |
| GMED | GLOBUS MED INC | 123,994 | $6.156M | 0.2% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| CME | CME GROUP INC | 30,637 | $6.134M | 0.2% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 542,615 | $6.099M | 0.2% | $11.24 | $21.23 | -47.1% | COM | 28414H103 |
| PVH | PVH CORPORATION | 77,703 | $5.945M | 0.2% | $76.51 | $81.28 | -6.2% | COM | 693656100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,022 | $5.924M | 0.2% | $174.12 * | $180.88 | -8.0% | COM | 502431109 |
| BAX | BAXTER INTL INC | 156,579 | $5.909M | 0.2% | $37.74 * | $67.73 | -47.2% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 74,719 | $5.855M | 0.2% | $78.36 * | $93.79 | -21.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,445 | $5.815M | 0.2% | $140.30 * | $107.04 | +21.9% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 175,271 | $5.533M | 0.2% | $31.57 * | $30.38 | -2.6% | COM | 49271V100 |
| AES | AES CORP | 352,276 | $5.355M | 0.2% | $15.20 * | $18.85 | -27.8% | COM | 00130H105 |
| ORCL | ORACLE CORP | 50,220 | $5.319M | 0.2% | $105.92 * | $112.78 | -8.5% | COM | 68389X105 |
| — | TREEHOUSE FOODS INC | 119,833 | $5.222M | 0.2% | $43.58 | $46.28 | — | COM | 89469A104 |
| NOC | NORTHROP GRUMMAN CORP | 11,597 | $5.105M | 0.2% | $440.19 * | $367.82 | +15.2% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,368 | $4.965M | 0.2% | $140.39 | $123.86 | +13.3% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 30,027 | $4.938M | 0.2% | $164.45 * | $186.71 | -19.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 79,282 | $4.542M | 0.1% | $57.29 * | $69.81 | -23.3% | COM | 65339F101 |
| INTC | INTEL CORP | 122,206 | $4.344M | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| NEM | NEWMONT CORP | 98,935 | $3.656M | 0.1% | $36.95 * | $40.97 | -14.3% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 37,342 | $2.655M | 0.1% | $71.11 * | $69.59 | -3.0% | COM | 194162103 |
| — | PIONEER NAT RES CO | 5,989 | $1.375M | 0.0% | $229.55 | $222.07 | — | COM | 723787107 |
| BLD | TOPBUILD CORP | 4,228 | $1.064M | 0.0% | $251.60 | $164.89 | +52.6% | COM | 89055F103 |
| GTN | GRAY TELEVISION INC | 153,141 | $1.06M | 0.0% | $6.92 | $17.56 | -60.6% | COM | 389375106 |
| KOP | KOPPERS HOLDINGS INC | 11,728 | $464K | 0.0% | $39.55 | $31.88 | +21.8% | COM | 50060P106 |
| — | HIBBETT INC | 8,707 | $414K | 0.0% | $47.51 | $36.29 | — | COM | 428567101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 47,741 | $400K | 0.0% | $8.38 | $6.73 | +24.4% | COM | 913915104 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,705 | $393K | 0.0% | $36.68 | $35.65 | — | CLASS A | 096308101 |
| MATW | MATTHEWS INTL CORP | 10,052 | $391K | 0.0% | $38.91 * | $35.09 | +1.1% | CL A | 577128101 |
| CECO | CECO ENVIRONMENTAL CORP | 24,267 | $388K | 0.0% | $15.97 | $13.69 | +16.7% | COM | 125141101 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,223 | $377K | 0.0% | $17.77 | $15.90 | +11.8% | COM | 87650L103 |
| VVX | V2X INC | 7,122 | $368K | 0.0% | $51.66 | $43.61 | +18.5% | COM | 92242T101 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,936 | $363K | 0.0% | $45.69 * | $39.90 | +11.9% | COM | 29667J101 |
| BXC | BLUELINX HLDGS INC | 4,411 | $362K | 0.0% | $82.09 | $79.92 | +2.7% | COM NEW | 09624H208 |
| PWP | PERELLA WEINBERG PARTNERS | 34,072 | $347K | 0.0% | $10.18 * | $7.84 | +24.8% | CLASS A COM | 71367G102 |
| IIIV | I3 VERTICALS INC | 16,198 | $342K | 0.0% | $21.14 | $23.31 | -9.3% | COM CL A | 46571Y107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,497 | $341K | 0.0% | $15.87 | $19.13 | -17.0% | CL A | 828359109 |
| DCO | DUCOMMUN INC DEL | 7,818 | $340K | 0.0% | $43.51 | $47.16 | -7.7% | COM | 264147109 |
| MYE | MYERS INDS INC | 18,431 | $330K | 0.0% | $17.93 * | $17.89 | -7.5% | COM | 628464109 |
| ICHR | ICHOR HOLDINGS | 10,610 | $328K | 0.0% | $30.96 | $31.18 | -0.7% | SHS | G4740B105 |
| BOOM | DMC GLOBAL INC | 13,385 | $328K | 0.0% | $24.47 | $18.08 | +35.4% | COM | 23291C103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,088 | $321K | 0.0% | $10.66 * | $7.30 | +35.6% | COM CL A | 83418M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,300 | $320K | 0.0% | $12.18 | $10.02 | +21.6% | CL A | 39813G109 |
| CCB | COASTAL FINL CORP WA | 7,406 | $318K | 0.0% | $42.91 | $43.41 | -1.2% | COM NEW | 19046P209 |
| MCRI | MONARCH CASINO & RESORT INC | 5,025 | $312K | 0.0% | $62.10 | $69.76 | -11.0% | COM | 609027107 |
| STEL | STELLAR BANCORP INC | 14,536 | $310K | 0.0% | $21.32 | $22.82 | -6.6% | COM | 858927106 |
| BHE | BENCHMARK ELECTRS INC | 12,628 | $306K | 0.0% | $24.26 * | $21.92 | +6.3% | COM | 08160H101 |
| BY | BYLINE BANCORP INC | 15,491 | $305K | 0.0% | $19.71 * | $19.67 | -3.6% | COM | 124411109 |
| — | VITAL ENERGY INC | 5,509 | $305K | 0.0% | $55.42 | $45.15 | — | COM | 516806205 |
| CHEF | CHEFS WHSE INC | 13,931 | $295K | 0.0% | $21.18 | $32.63 | -35.1% | COM | 163086101 |
| USPH | U S PHYSICAL THERAPY | 3,118 | $286K | 0.0% | $91.73 | $107.41 | -14.6% | COM | 90337L108 |
| DGII | DIGI INTL INC | 10,364 | $280K | 0.0% | $27.00 | $34.37 | -21.4% | COM | 253798102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,912 | $276K | 0.0% | $34.91 * | $35.81 | -5.3% | COM | 199333105 |
| — | GLOBAL MED REIT INC | 30,718 | $276K | 0.0% | $8.97 | $9.13 | — | COM NEW | 37954A204 |
| MBUU | MALIBU BOATS INC | 5,584 | $274K | 0.0% | $49.02 | $56.14 | -12.7% | COM CL A | 56117J100 |
| CBNK | CAPITAL BANCORP INC MD | 13,962 | $267K | 0.0% | $19.13 * | $16.39 | +12.4% | COM | 139737100 |
| VREX | VAREX IMAGING CORP | 13,925 | $262K | 0.0% | $18.79 | $20.81 | -9.7% | COM | 92214X106 |
| OFIX | ORTHOFIX MED INC | 20,142 | $259K | 0.0% | $12.86 | $18.68 | -31.2% | COM | 68752M108 |
| NTST | NETSTREIT CORP | 16,198 | $252K | 0.0% | $15.58 | $17.87 | — | COM | 64119V303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,052 | $249K | 0.0% | $24.79 | $24.83 | -0.2% | COM | 227483104 |
| OCFC | OCEANFIRST FINL CORP | 16,756 | $242K | 0.0% | $14.47 * | $13.60 | -5.7% | COM | 675234108 |
| IBEX | IBEX LTD | 15,637 | $242K | 0.0% | $15.45 | $21.38 | -27.7% | SHS NEW | G4690M101 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,299 | $240K | 0.0% | $45.35 | $37.79 | — | COM | 42726M106 |
| TSQ | TOWNSQUARE MEDIA INC | 27,410 | $239K | 0.0% | $8.72 | $9.75 | -10.6% | CL A | 892231101 |
| KIDS | ORTHOPEDIATRICS CORP | 7,260 | $232K | 0.0% | $32.00 | $46.11 | -30.6% | COM | 68752L100 |
| — | PETIQ INC | 11,552 | $228K | 0.0% | $19.70 | $15.17 | — | COM CL A | 71639T106 |
| CSTL | CASTLE BIOSCIENCES INC | 13,403 | $226K | 0.0% | $16.89 | $20.26 | -16.6% | COM | 14843C105 |
| CSV | CARRIAGE SVCS INC | 7,805 | $220K | 0.0% | $28.25 * | $30.42 | -10.2% | COM | 143905107 |
| FBNC | FIRST BANCORP N C | 7,818 | $220K | 0.0% | $28.14 * | $29.66 | -9.7% | COM | 318910106 |
| CNOB | CONNECTONE BANCORP INC | 11,169 | $199K | 0.0% | $17.83 * | $14.24 | +15.8% | COM | 20786W107 |
| — | CAPSTAR FINL HLDGS INC | 12,845 | $182K | 0.0% | $14.19 | $12.27 | — | COM | 14070T102 |