Q4 2023 Holdings
Filed 2024-02-14 | 81 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.4M | 300,240 | 3.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.1M | 218,738 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7M | 216,111 | 2.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.7M | 235,738 | 2.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.3M | 410,559 | 2.5% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.1M | 231,137 | 2.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.3M | 172,783 | 2.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.2M | 93,069 | 2.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.1M | 530,880 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.7M | 413,670 | 2.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.6M | 190,543 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.4M | 347,655 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.3M | 157,281 | 2.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.2M | 104,861 | 2.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.1M | 87,334 | 1.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.1M | 195,776 | 1.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $8.1M | 257,394 | 1.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.9M | 626,048 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9M | 95,866 | 1.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.8M | 524,782 | 1.9% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $7.7M | 299,046 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4M | 496,382 | 1.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.3M | 154,965 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $7.2M | 158,492 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.1M | 733,494 | 1.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.0M | 81,198 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.8M | 87,093 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.7M | 229,969 | 1.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.7M | 369,037 | 1.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.7M | 75,745 | 1.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.7M | 126,428 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.6M | 177,731 | 1.6% |
| Enpro Inc(NPO) | COM | 29355X107 | $6.6M | 41,855 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.5M | 87,730 | 1.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.5M | 86,465 | 1.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.4M | 680,334 | 1.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.3M | 138,814 | 1.5% |
| Belden Inc(BDC) | COM | 077454106 | $6.3M | 80,925 | 1.5% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.2M | 127,685 | 1.5% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.2M | 255,858 | 1.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1M | 139,938 | 1.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.8M | 253,006 | 1.4% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.7M | 195,237 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.5M | 158,403 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.4M | 24,786 | 1.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2M | 153,630 | 1.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.2M | 371,906 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $5.1M | 88,065 | 1.2% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $4.7M | 645,422 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.7M | 93,574 | 1.1% |