Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.4M | 639,437 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.5M | 878,177 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.6M | 319,887 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.6M | 747,897 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.6M | 36,188 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.6M | 20,130 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.7M | 67,219 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.7M | 2,144,387 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.7M | 249,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 184,028 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.0M | 2,140,221 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.1M | 91,951 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.1M | 90,475 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.2M | 199,624 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.3M | 160,605 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.3M | 281,894 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $7.4M | 506,438 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.4M | 455,946 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.5M | 931,226 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.6M | 213,698 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.6M | 692,684 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $7.6M | 249,455 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.7M | 154,329 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.8M | 130,333 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9M | 291,600 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.9M | 234,586 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9M | 227,635 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.1M | 291,592 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $8.1M | 300,654 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.1M | 623,366 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.2M | 262,848 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8.2M | 126,372 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.2M | 187,655 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.3M | 222,251 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.3M | 581,936 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4M | 65,329 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $8.5M | 814,728 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.6M | 1,039,093 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.6M | 421,043 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.6M | 630,081 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.7M | 551,941 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.7M | 105,602 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.7M | 80,712 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.9M | 120,196 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.9M | 3,716,987 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.0M | 1,289,723 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.1M | 68,065 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.2M | 235,760 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $9.3M | 998,395 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $9.3M | 291,374 | 0.0% |