Q4 2023 Holdings
Filed 2024-02-14 | 396 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $97.0M | 68,331 | 2.9% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $62.4M | 2,928,842 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $50.1M | 232,582 | 1.5% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $49.4M | 1,047,950 | 1.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $49.2M | 239,048 | 1.5% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $45.2M | 888,978 | 1.3% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $43.6M | 858,025 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $43.3M | 781,120 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $43.0M | 321,014 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.5M | 190,801 | 1.3% |
| Wafd Inc(WAFD) | COM | 938824109 | $41.9M | 1,271,722 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $39.2M | 223,992 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.8M | 253,434 | 1.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $37.1M | 1,637,674 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $36.5M | 103,325 | 1.1% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $36.4M | 1,130,706 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $36.0M | 407,506 | 1.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $34.9M | 173,189 | 1.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $34.7M | 2,165,911 | 1.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $34.0M | 834,449 | 1.0% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $33.9M | 2,406,575 | 1.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $33.6M | 338,251 | 1.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $33.4M | 705,613 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $32.3M | 516,528 | 1.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $31.3M | 336,683 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $31.2M | 241,551 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $30.9M | 1,860,504 | 0.9% |
| Owens Corning Inc(OC) | COM | 690742101 | $30.7M | 207,005 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.5M | 457,870 | 0.9% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $30.2M | 989,427 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $30.1M | 591,620 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $29.0M | 2,031,973 | 0.9% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $28.9M | 741,326 | 0.9% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $28.8M | 1,360,856 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $28.5M | 1,189,903 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $28.4M | 191,980 | 0.8% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $28.3M | 891,722 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.1M | 431,950 | 0.8% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $28.0M | 902,982 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $28.0M | 792,155 | 0.8% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $27.7M | 400,094 | 0.8% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $27.5M | 2,678,599 | 0.8% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $27.4M | 343,046 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.2M | 1,135,311 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.1M | 540,815 | 0.8% |
| Science Applications Intl(SAIC) | COM | 808625107 | $27.0M | 217,360 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $26.5M | 445,644 | 0.8% |
| Dime Cmnty Bancshares Inc COM(DCOM) | COM | 25432X102 | $26.2M | 974,027 | 0.8% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $25.5M | 868,776 | 0.8% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $25.4M | 1,910,031 | 0.8% |