Q4 2022 Holdings
Filed 2023-02-02 | 140 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $14.5M | 36,305 | 1.8% |
| Hibbett Inc(HB6) | COM | 428567101 | $14.2M | 208,872 | 1.7% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $14.0M | 77,836 | 1.7% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $13.0M | 139,339 | 1.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.3M | 655,034 | 1.5% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $11.7M | 131,911 | 1.4% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $11.1M | 235,460 | 1.4% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $11.0M | 804,729 | 1.4% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $10.8M | 436,248 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $10.7M | 299,904 | 1.3% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $10.6M | 319,815 | 1.3% |
| Allscripts Healthcare Solutions, Inc(MDRX) | COM | 01988P108 | $9.8M | 556,143 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.8M | 649,155 | 1.2% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $9.7M | 202,486 | 1.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.5M | 323,775 | 1.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $9.4M | 149,505 | 1.1% |
| Commscope Holdings Co Inc(VISN) | COM | 20337X109 | $9.1M | 1,238,049 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.1M | 62,621 | 1.1% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $9.0M | 43,887 | 1.1% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $8.9M | 187,731 | 1.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8.8M | 313,635 | 1.1% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $8.5M | 435,827 | 1.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $8.5M | 232,380 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $8.4M | 59,258 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4M | 123,339 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 16,110 | 1.0% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $8.1M | 108,448 | 1.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.0M | 620,749 | 1.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.8M | 277,130 | 1.0% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $7.7M | 541,002 | 0.9% |
| Belden Inc.(BDC) | COM | 077454106 | $7.7M | 107,042 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.7M | 983,277 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 1,857,222 | 0.9% |
| Cigna Corp(CI) | COM | 125523100 | $7.4M | 22,448 | 0.9% |
| MDC Hldgs Inc(MDC1USD) | COM | 552676108 | $7.4M | 235,294 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $7.3M | 68,929 | 0.9% |
| Primoris Services(PRIM) | COM | 74164F103 | $7.3M | 333,539 | 0.9% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $7.3M | 85,194 | 0.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.3M | 455,915 | 0.9% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $7.3M | 105,965 | 0.9% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $7.2M | 882,498 | 0.9% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.1M | 210,187 | 0.9% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $6.9M | 206,750 | 0.8% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.8M | 231,222 | 0.8% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $6.5M | 66,496 | 0.8% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $6.5M | 130,607 | 0.8% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $6.5M | 409,447 | 0.8% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $6.4M | 576,841 | 0.8% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $6.4M | 198,671 | 0.8% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $6.4M | 53,174 | 0.8% |