Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $204.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REV Group Inc(1RG) | COM | 749527107 | $678.4K | 37,355 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $681.3K | 7,351 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $682.1K | 9,567 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $686.6K | 16,544 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $688.3K | 19,986 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $690.2K | 1,263 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $690.2K | 45,500 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $691.1K | 7,270 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $692.3K | 26,023 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $693.2K | 5,985 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $694.3K | 9,346 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $699.4K | 9,515 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $700.1K | 30,494 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $701.9K | 24,137 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $702.2K | 27,409 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $703.7K | 9,652 | 0.0% |
| Atlantica Sustainable Infr P(ALDA)A | SHS | G0751N103 | $709.8K | 33,013 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $709.9K | 2,820 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $713.5K | 18,395 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $714.3K | 46,689 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $719.0K | 24,349 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $719.3K | 8,345 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $725.7K | 13,438 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $729.3K | 4,866 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $734.7K | 50,463 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $739.8K | 12,167 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $742.9K | 12,339 | 0.0% |
| Maxeon Solar Technologies LTA | SHS | Y58473102 | $753.1K | 105,035 | 0.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $753.7K | 18,515 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $756.8K | 26,638 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $759.8K | 14,279 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $761.6K | 52,487 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $762.5K | 157,867 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $762.5K | 9,477 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $767.2K | 37,551 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $769.2K | 22,149 | 0.0% |
| Corporacion Amer Arpts S A(CAAP)A | COM | L1995B107 | $769.7K | 47,955 | 0.4% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $771.8K | 62,643 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $776.8K | 57,842 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $777.2K | 39,251 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $781.5K | 6,833 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $781.5K | 21,610 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $785.3K | 16,754 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $785.7K | 23,781 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $785.9K | 11,140 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $786.8K | 32,714 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $787.9K | 15,379 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $788.3K | 5,752 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $791.1K | 20,650 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $793.4K | 18,663 | 0.0% |