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 |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.3M | 1,270,307 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.3M | 131,954 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $9.4M | 202,066 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $9.4M | 665,490 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $9.4M | 527,537 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.5M | 216,675 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $9.5M | 60,718 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $9.5M | 248,927 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.5M | 156,084 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.6M | 174,922 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.6M | 79,539 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $9.6M | 403,470 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.6M | 191,413 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.7M | 229,826 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.7M | 125,856 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.7M | 1,492,360 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 124,970 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.8M | 375,542 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.8M | 483,364 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.0M | 751,208 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 45,032 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.2M | 342,819 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10.3M | 243,148 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.4M | 625,712 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.4M | 907,225 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.4M | 189,949 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.4M | 957,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.4M | 96,083 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $10.5M | 867,514 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.6M | 203,985 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $10.7M | 187,353 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.7M | 280,103 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.8M | 109,696 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.8M | 63,281 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.8M | 379,573 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.9M | 152,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 64,075 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.9M | 100,133 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10.9M | 578,178 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.0M | 887,431 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.0M | 203,690 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $11.0M | 407,428 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $11.1M | 889,413 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.2M | 174,565 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.3M | 382,985 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.4M | 230,975 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.5M | 215,946 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.5M | 598,556 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $11.7M | 361,124 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.7M | 236,632 | 0.0% |